Q2 2024 Holdings
Filed 2024-07-29 | 226 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $18.7M | 186,657 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.9M | 33,547 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.6M | 44,761 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9M | 280,992 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 122,898 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 164,338 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 46,448 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.9M | 20,438 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $21.0M | 125,711 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.5M | 98,397 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0M | 41,583 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 147,587 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 113,309 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.3M | 94,107 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.6M | 250,588 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 106,180 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 165,249 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.9M | 182,267 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 75,260 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 95,002 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 222,636 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 235,717 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 357,986 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 612,575 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5M | 209,104 | 6.7% |