Q2 2024 Holdings
Filed 2024-07-11 | 105 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $233.1M | 521,412 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.1M | 128,427 | 4.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $198.2M | 764,259 | 4.1% |
| Aflac Inc(AFL) | COM | 001055102 | $195.8M | 2,193,036 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $192.5M | 1,748,430 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.7M | 4,035,776 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.1M | 1,109,044 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $188.6M | 239,596 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $187.1M | 1,134,036 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $186.4M | 2,927,991 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $185.4M | 1,123,800 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.0M | 1,266,158 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $184.9M | 940,643 | 3.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $182.4M | 2,785,357 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $181.9M | 767,741 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $180.0M | 925,279 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $177.7M | 1,499,040 | 3.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $170.3M | 1,769,761 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.0M | 391,923 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.9M | 62,906 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.0M | 756,869 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.3M | 209,005 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.4M | 44,491 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 85,973 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $41.0M | 62,346 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 327,490 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6M | 217,057 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.7M | 532,019 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.0M | 83,937 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.7M | 142,876 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.7M | 65,067 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $35.8M | 98,061 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.6M | 252,994 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 177,812 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3M | 130,696 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.5M | 134,209 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 156,985 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $30.7M | 176,800 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.8M | 131,997 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $28.7M | 289,774 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3M | 50,924 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3M | 51,126 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $28.3M | 393,856 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.3M | 398,036 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.2M | 468,827 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $25.3M | 123,263 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 218,828 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5M | 156,559 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 187,210 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.7M | 126,292 | 0.4% |