Q2 2024 Holdings
Filed 2024-08-12 | 242 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 7,435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 23,138 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,808 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 6,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,372 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,268 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 34,545 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,757 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 6,790 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 44,775 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 4,729 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 49,540 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 17,652 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,598 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 9,205 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,828 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 46,431 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,710 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 27,012 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,679 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,947 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,939 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,543 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,834 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 11,294 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 13,867 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 54,052 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 20,982 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 23,390 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 26,944 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 8,023 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 98,565 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 29,550 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 62,202 | 0.1% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ISHARES TR 0-5YR INVT GR CP | 46434V100 | $7.7M | 156,400 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 4,876 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 79,086 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 26,134 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 38,628 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 47,922 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 15,582 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 27,135 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 67,399 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 30,838 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,843 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 33,170 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 64,398 | 0.2% |