Q2 2024 Holdings
Filed 2024-08-09 | 150 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores,inc(ROST) | CMN | 778296103 | $303.0K | 2,085 | 0.2% |
| TJX Companies Inc (New)(TJX) | CMN | 872540109 | $303.3K | 2,755 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | CMN | N6596X109 | $306.8K | 1,140 | 0.2% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $307.2K | 6,150 | 0.2% |
| Eversource Energy(ES) | CMN | 30040W108 | $308.5K | 5,440 | 0.2% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $308.8K | 985 | 0.2% |
| Texas Instruments Inc.(TXN) | CMN | 882508104 | $311.2K | 1,600 | 0.2% |
| Microchip Technology Incorporated(MCHP) | CMN | 595017104 | $315.2K | 3,445 | 0.2% |
| Conocophillips(COP) | CMN | 20825C104 | $319.1K | 2,790 | 0.2% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $320.5K | 6,540 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $321.5K | 4,580 | 0.2% |
| Asml Holding N.V. ADR(ASML) | CMN | N07059210 | $322.2K | 315 | 0.2% |
| Accenture PLC(ACN) | CMN | G1151C101 | $333.8K | 1,100 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | CMN | 040413106 | $334.7K | 955 | 0.2% |
| Keurig DR Pepper Inc(KDP) | CMN | 49271V100 | $335.7K | 10,050 | 0.2% |
| RTX Corp(RTX) | CMN | 75513E101 | $345.3K | 3,440 | 0.2% |
| Marriott International, Inc(MAR) | CMN | 571903202 | $348.1K | 1,440 | 0.2% |
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $353.3K | 215 | 0.2% |
| Seagate Technology Holdin PLC(STX) | CMN | G7997R103 | $359.9K | 3,485 | 0.2% |
| GE Aerospace(GE) | CMN | 369604301 | $360.1K | 2,265 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $369.6K | 350 | 0.2% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $374.2K | 1,925 | 0.2% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $374.4K | 2,165 | 0.2% |
| Paypal Holdings, Inc.(PYPL) | CMN | 70450Y103 | $376.0K | 6,480 | 0.2% |
| Crowdstrike Holdings, Inc.(CRWD) | CMN | 22788C105 | $381.3K | 995 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | CMN | 110122108 | $387.5K | 9,330 | 0.2% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $388.6K | 555 | 0.2% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $395.4K | 2,800 | 0.2% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $410.3K | 920 | 0.2% |
| Danaher Corporation(DHR) | CMN | 235851102 | $414.8K | 1,660 | 0.2% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $416.5K | 4,110 | 0.2% |
| MC Donalds Corp(MCD) | CMN | 580135101 | $420.5K | 1,650 | 0.2% |
| Caterpillar Inc (Delaware)(CAT) | CMN | 149123101 | $423.0K | 1,270 | 0.2% |
| Union Pacific Corp.(UNP) | CMN | 907818108 | $425.4K | 1,880 | 0.2% |
| Wells Fargo & Company(WFC) | CMN | 949746101 | $428.8K | 7,220 | 0.3% |
| Charles Schwab Corporation(SCHW) | CMN | 808513105 | $447.3K | 6,070 | 0.3% |
| Procter & Gamble Company (the)(PG) | CMN | 742718109 | $447.8K | 2,715 | 0.3% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $448.4K | 7,045 | 0.3% |
| Pfizer Inc.(PFE) | CMN | 717081103 | $466.4K | 16,670 | 0.3% |
| Palo Alto Networks Inc.(PANW) | CMN | 697435105 | $469.5K | 1,385 | 0.3% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $469.7K | 4,520 | 0.3% |
| Moderna, Inc.(MRNA) | CMN | 60770K107 | $473.8K | 3,990 | 0.3% |
| CSX Corporation(CSX) | CMN | 126408103 | $479.0K | 14,320 | 0.3% |
| Fiserv, Inc.(FISV) | CMN | 337738108 | $567.1K | 3,805 | 0.3% |
| American Electric Power Inc(AEP) | CMN | 025537101 | $583.5K | 6,650 | 0.3% |
| Intuit Inc(INTU) | CMN | 461202103 | $594.8K | 905 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CMN | 127387108 | $598.6K | 1,945 | 0.4% |
| Intel Corporation(INTC) | CMN | 458140100 | $612.1K | 19,765 | 0.4% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $624.2K | 2,615 | 0.4% |
| Regeneron Pharmaceutical Inc(REGN) | CMN | 75886F107 | $625.4K | 595 | 0.4% |