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 |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.1M | 148,092 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.3M | 2,531,054 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.7M | 510,698 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $52.4M | 277,747 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.3M | 528,794 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $59.9M | 258,899 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $71.3M | 1,201,273 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $74.9M | 193,063 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $87.5M | 871,981 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $90.1M | 638,243 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $97.5M | 1,012,715 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $104.4M | 1,407,801 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $110.8M | 627,690 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $120.5M | 1,779,815 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $121.4M | 470,277 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $129.8M | 1,029,315 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $130.5M | 290,589 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.5M | 906,844 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $135.4M | 1,093,956 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $145.4M | 539,319 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $165.3M | 2,192,930 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $165.3M | 953,518 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $173.8M | 882,378 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $187.5M | 3,131,321 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $192.0M | 1,525,625 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $194.0M | 563,548 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $195.3M | 1,707,198 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $200.0M | 2,058,135 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203.7M | 682,651 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.6M | 260,129 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $215.6M | 491,278 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $222.2M | 363 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.5M | 554,281 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250.4M | 1,035,648 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252.1M | 6,438,184 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252.6M | 3,239,175 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254.6M | 3,891,097 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $266.8M | 5,857,048 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $268.2M | 1,364,087 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $288.1M | 1,657,634 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.4M | 331,739 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $300.6M | 2,037,477 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $301.1M | 2,199,599 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.3M | 542,270 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.3M | 1,283,280 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.6M | 2,684,038 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.6M | 681,457 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0M | 2,028,833 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $357.7M | 4,542,828 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.7M | 2,921,940 | 1.0% |