Q2 2024 Holdings
Filed 2024-08-14 | 423 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 37,952 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.6M | 15,937 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,648 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 5,884 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 69,366 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 22,608 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 5,876 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 119,220 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 20,650 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 23,765 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 36,381 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 46,527 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 15,105 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 15,827 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 23,169 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 139,100 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 41,912 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 93,197 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 22,065 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 55,839 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 33,280 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 15,781 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,513 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 23,535 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,521 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 24,160 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 218,423 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 38,869 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 13,279 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 6,029 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 31,596 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 94,908 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 15,638 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 6,598 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 17,288 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 10,859 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,253 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 11,218 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 66,410 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 121,218 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 24,951 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 22,918 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3M | 15,252 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 51,523 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,513 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 36,950 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 221,190 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 54,338 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 15,999 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 45,998 | 0.7% |