Q2 2024 Holdings
Filed 2024-08-09 | 444 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | com | 23331A109 | $11.4M | 81,119 | 0.2% |
| Linde Plc(LIN) | com | G54950103 | $11.5M | 26,278 | 0.2% |
| Lockheed Martin(LMT) | com | 539830109 | $11.7M | 25,143 | 0.2% |
| Texas Instruments(TXN) | com | 882508104 | $11.8M | 60,588 | 0.2% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $11.9M | 67,478 | 0.2% |
| Walt Disney(DIS) | com | 254687106 | $12.5M | 126,332 | 0.2% |
| iShares Russell Midcap ETF(IWR) | com | 464287499 | $12.6M | 155,672 | 0.2% |
| Mettler-Toledo International(MTD) | com | 592688105 | $12.7M | 9,066 | 0.2% |
| CrowdStrike Holdings Inc Cl A(CRWD) | com | 22788C105 | $12.8M | 33,397 | 0.2% |
| SS & C Technologies(SSNC) | com | 78467J100 | $12.9M | 205,827 | 0.2% |
| Starbucks(SBUX) | com | 855244109 | $13.1M | 168,178 | 0.2% |
| DuPont De Nemours Inc(DD) | com | 26614N102 | $13.3M | 164,886 | 0.2% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $13.5M | 273,376 | 0.2% |
| NextEra Energy(NEE) | com | 65339F101 | $13.6M | 192,276 | 0.2% |
| Walmart(WMT) | com | 931142103 | $13.7M | 202,427 | 0.2% |
| Ecolab(ECL) | com | 278865100 | $13.8M | 58,193 | 0.2% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $13.9M | 54,153 | 0.3% |
| Realty Income Corp(O) | com | 756109104 | $14.8M | 279,622 | 0.3% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $14.9M | 68,554 | 0.3% |
| International Business Machine(IBM) | com | 459200101 | $15.3M | 88,495 | 0.3% |
| Visa Incorporated(V) | com | 92826C839 | $15.9M | 60,444 | 0.3% |
| Howmet Aerospace(HWM) | com | 443201108 | $16.2M | 208,119 | 0.3% |
| AutoZone Inc(AZO) | com | 053332102 | $16.4M | 5,518 | 0.3% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $17.8M | 40,099 | 0.3% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $17.8M | 48,951 | 0.3% |
| Vertiv Holdings Co(VRT) | com | 92537N108 | $17.9M | 206,298 | 0.3% |
| Eli Lilly(LLY) | com | 532457108 | $18.3M | 20,181 | 0.3% |
| RTX Corporation(RTX) | com | 75513E101 | $18.4M | 182,810 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $18.8M | 34,338 | 0.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $19.4M | 307,363 | 0.3% |
| Enbridge Inc(ENB) | com | 29250N105 | $19.6M | 550,385 | 0.4% |
| Stryker(SYK) | com | 863667101 | $19.7M | 57,888 | 0.4% |
| Nike Inc Class B(NKE) | com | 654106103 | $20.1M | 266,158 | 0.4% |
| Coca Cola(KO) | com | 191216100 | $20.8M | 327,310 | 0.4% |
| TJX Corp(TJX) | com | 872540109 | $20.8M | 189,251 | 0.4% |
| Meta Platforms Inc Class A(META) | com | 30303M102 | $21.0M | 41,553 | 0.4% |
| Honeywell International(HON) | com | 438516106 | $21.4M | 100,273 | 0.4% |
| Watsco Inc(WSO) | com | 942622200 | $21.7M | 46,917 | 0.4% |
| Chubb Ltd(CB) | com | H1467J104 | $24.3M | 95,219 | 0.4% |
| McCormick(MKC) | com | 579780206 | $24.7M | 347,552 | 0.4% |
| Broadcom Inc.(AVGO) | com | 11135F101 | $25.5M | 15,900 | 0.5% |
| Exxon Mobil(XOM) | com | 30231G102 | $25.7M | 223,274 | 0.5% |
| Lowes(LOW) | com | 548661107 | $27.0M | 122,618 | 0.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $28.5M | 598,835 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | com | 36266G107 | $30.6M | 392,588 | 0.6% |
| American Express(AXP) | com | 025816109 | $32.0M | 138,359 | 0.6% |
| Mondelez International(MDLZ) | com | 609207105 | $33.4M | 511,002 | 0.6% |
| Oracle(ORCL) | com | 68389X105 | $33.9M | 240,018 | 0.6% |
| Zoetis Inc(ZTS) | com | 98978V103 | $33.9M | 195,627 | 0.6% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $34.8M | 189,988 | 0.6% |