Q2 2024 Holdings
Filed 2024-08-14 | 79 holdings | $744.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $209.5K | 750 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $212.8K | 1,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220.0K | 326 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233.0K | 1,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $248.4K | 795 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $275.0K | 2,635 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $288.1K | 2,483 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $310.3K | 1,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.9K | 4,800 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $421.5K | 14,463 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $450.9K | 2,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $493.9K | 2,075 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $526.3K | 5,513 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543.0K | 7,915 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $580.1K | 2,564 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $649.1K | 2,175 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $685.6K | 2,074 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $704.5K | 5,117 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $783.3K | 3,816 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $788.6K | 6,760 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $794.8K | 2,063 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $825.6K | 12,880 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $831.6K | 3,484 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $834.3K | 3,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $839.6K | 2,439 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,758 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,463 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,706 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 9,852 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,893 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,033 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 21,201 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 4,418 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,113 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 18,900 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,743 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,100 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,105 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,400 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,481 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 31,796 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 16,424 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,535 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,150 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 11,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 31,151 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7M | 6,300 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 10,273 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,632 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,320 | 0.8% |