Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 27,254 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5M | 47,660 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.6M | 129,809 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 25,887 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 67,092 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 40,811 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.8M | 38,526 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $6.9M | 112,844 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 61,467 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 22,924 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 40,561 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 33,172 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 149,542 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3M | 52,519 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 79,447 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.4M | 70,091 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5M | 29,259 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 17,170 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.7M | 301,570 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,688 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.0M | 86,979 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $8.1M | 103,437 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.2M | 129,139 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 18,537 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 15,098 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 78,810 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7M | 36,649 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7M | 122,748 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7M | 14,686 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 212,181 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 13,201 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 100,458 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 39,696 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0M | 126,271 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.1M | 150,151 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1M | 113,910 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.2M | 104,564 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3M | 234,050 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 36,034 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 75,939 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.7M | 88,502 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 43,014 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0M | 329,201 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1M | 17,961 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 44,636 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3M | 13,096 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 43,717 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 24,239 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,631 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 48,795 | 0.4% |