Q2 2024 Holdings
Filed 2024-07-12 | 142 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,550 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,135 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 2,725 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,223 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,639 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,410 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 81,424 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,941 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,633 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 12,536 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,152 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,812 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,321 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 38,798 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 17,847 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,701 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,457 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 9,202 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,998 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,701 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 25,685 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 21,024 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 7,119 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,667 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,125 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 47,829 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,989 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,605 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,929 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,316 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 26,201 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 12,713 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 24,858 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,093 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,242 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,179 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,269 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,545 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,193 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,077 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,769 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 12,094 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,265 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 42,450 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,924 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,107 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 53,281 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 80,347 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,210 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,459 | 0.7% |