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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $744.7K | 1,824 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $745.0K | 10,614 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $757.9K | 11,496 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $787.2K | 3,479 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $796.6K | 25,755 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $799.5K | 5,314 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $816.9K | 2,658 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $829.0K | 1,879 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $836.0K | 21,942 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $841.5K | 33,393 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $856.2K | 20,145 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $863.1K | 18,812 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $919.9K | 3,966 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $925.4K | 7,548 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $942.3K | 14,804 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $954.5K | 21,943 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $979.0K | 17,803 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 4,971 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,183 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 13,152 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 9,994 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,989 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 19,594 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,336 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,231 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 5,193 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 19,658 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 7,244 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 20,238 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,064 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 13,817 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 14,165 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,708 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,795 | 0.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.2M | 11,308 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,379 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,235 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,969 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 11,601 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,230 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,915 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,627 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,459 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,210 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 80,347 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 53,281 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,107 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,924 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 42,450 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,265 | 0.9% |