Q2 2024 Holdings
Filed 2024-07-08 | 165 holdings | $983.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.8M | 14,754 | 0.4% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $3.8M | 33,881 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $3.9M | 586,535 | 0.4% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $4.0M | 7,371 | 0.4% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $4.3M | 90,209 | 0.4% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.5M | 22,240 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6M | 14,845 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7M | 45,975 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $4.9M | 4,619 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0M | 25,785 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.0M | 22,004 | 0.5% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.1M | 37,146 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.3M | 15,628 | 0.5% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.5M | 76,935 | 0.6% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.1M | 155,271 | 0.6% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $6.3M | 157,892 | 0.6% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $6.4M | 71,781 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.6M | 11,731 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.6M | 28,144 | 0.7% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.7M | 90,265 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.1M | 27,803 | 0.7% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $7.3M | 8,029 | 0.7% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $7.5M | 256,260 | 0.8% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $7.5M | 172,490 | 0.8% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.6M | 25,267 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7M | 48,923 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $7.9M | 19,419 | 0.8% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.4M | 31,253 | 0.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.5M | 85,251 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.5M | 15,363 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.6M | 180,701 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.2M | 135,512 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.4M | 132,194 | 1.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.4M | 36,589 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.5M | 36,220 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $10.1M | 139,452 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.2M | 92,223 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.3M | 130,587 | 1.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.5M | 70,119 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.5M | 44,334 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.8M | 54,445 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.0M | 50,591 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0M | 112,812 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.2M | 80,231 | 1.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.3M | 27,324 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.3M | 91,148 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.6M | 130,691 | 1.4% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.0M | 58,773 | 1.4% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $14.2M | 174,529 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.4M | 71,099 | 1.5% |