Q2 2024 Holdings
Filed 2024-08-07 | 321 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $151.7M | 720,902 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.5M | 309,935 | 5.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.2M | 863,980 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.4M | 113,401 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.3M | 429,597 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.7M | 186,134 | 2.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $57.5M | 164,101 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.4M | 172,862 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.4M | 328,652 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.8M | 212,286 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1M | 207,959 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.7M | 274,428 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.1M | 137,543 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0M | 320,947 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.7M | 184,306 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 249,615 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.7M | 600,560 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 177,643 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.7M | 296,912 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $29.6M | 45,046 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5M | 161,049 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.1M | 383,146 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.0M | 85,140 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 163,143 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.9M | 443,425 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.9M | 195,118 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.6M | 788,401 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $26.8M | 115,911 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8M | 156,392 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6M | 50,268 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.2M | 467,819 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.1M | 43,007 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.1M | 286,611 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 221,516 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.8M | 89,640 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.1M | 220,562 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1M | 239,391 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $21.0M | 678,492 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.6M | 310,310 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.3M | 212,876 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 408,624 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.0M | 146,318 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 87,517 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6M | 4,698 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.2M | 386,005 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 36,092 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1M | 186,952 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 109,704 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.9M | 847,483 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.5M | 85,998 | 0.7% |