Q2 2024 Holdings
Filed 2024-07-31 | 211 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,602 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 24,789 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 53,399 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 34,102 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 60,105 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 57,207 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 24,945 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 38,152 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 66,922 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.0M | 33,954 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 47,635 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 76,431 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0M | 58,224 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 13,830 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1M | 79,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 41,542 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1M | 100,551 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 8,754 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 20,549 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.1M | 116,371 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 21,225 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.2M | 96,141 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.2M | 19,706 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 26,511 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 36,647 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 11,197 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3M | 45,671 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 24,871 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 24,864 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 38,471 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4M | 55,504 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 101,437 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $6.5M | 36,062 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 73,958 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 14,884 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.7M | 74,919 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $6.7M | 1,399,150 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 28,284 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7M | 95,677 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.8M | 691,877 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8M | 54,438 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8M | 70,141 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0M | 25,658 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 105,146 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 105,561 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.7M | 87,716 | 0.2% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $8.4M | 2,424,469 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7M | 105,067 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9M | 93,440 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5M | 59,301 | 0.2% |