Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,097,013 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,067,736 | 5.8% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.1B | 36,357,588 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $849.6M | 6,877,319 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659.1M | 3,410,796 | 3.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $480.3M | 2,636,711 | 2.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $470.1M | 2,562,699 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $437.9M | 791,828 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $424.6M | 1,233,365 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $420.7M | 1,683,904 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.9M | 2,874,650 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $402.6M | 1,990,353 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $390.0M | 719,888 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $339.2M | 484,321 | 1.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $338.3M | 600,181 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $331.8M | 597,221 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $310.1M | 1,789,031 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $295.6M | 7,432,480 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.1M | 1,231,987 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.5M | 1,585,578 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $258.5M | 2,259,906 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $257.4M | 1,137,457 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $251.2M | 3,946,371 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.3M | 953,754 | 1.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $245.1M | 4,382,419 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $225.3M | 580,733 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.8M | 139,385 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217.3M | 1,972,751 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213.6M | 897,367 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.0M | 1,850,080 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203.8M | 1,235,636 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.5M | 1,644,109 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $201.7M | 1,684,870 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $198.9M | 1,134,338 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.3M | 1,248,786 | 0.9% |
| Linde PLC(LIN) | COM | G5494J103 | $191.9M | 437,302 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $180.9M | 6,783,690 | 0.8% |
| Alcon(ALC) | ORD SHS | H01301128 | $173.7M | 1,950,456 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $162.8M | 1,602,265 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $161.4M | 1,553,629 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $159.8M | 511,380 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $156.0M | 147,721 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $154.0M | 664,912 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.6M | 866,506 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $144.7M | 1,002,758 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $133.5M | 392,469 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $128.8M | 949,304 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $128.6M | 639,292 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $127.9M | 1,317,589 | 0.6% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $126.8M | 250,767 | 0.6% |