Q2 2024 Holdings
Filed 2024-08-14 | 526 holdings | $37.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $885.0K | 6,681 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $886.5K | 20,814 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $899.3K | 6,507 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $943.5K | 14,915 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $959.0K | 6,954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960.8K | 4,824 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $979.5K | 12,719 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 257 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,565 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,470 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 8,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2M | 10,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,419 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 9,119 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 16,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 10,097 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,335 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,965 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,415 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,952 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 48,585 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,187 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 23,525 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 23,396 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,511 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,299 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 57,342 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8M | 17,132 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 154,262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,558 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 13,844 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,312 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 19,125 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,174 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 9,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 24,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,648 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,984 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 51,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 35,656 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 2,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 57,856 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 7,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 17,407 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 8,136 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 18,470 | 0.0% |