Q2 2024 Holdings
Filed 2024-07-22 | 466 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4M | 96,837 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.6M | 43,876 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 181,448 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 165,268 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 291,604 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.9M | 334,800 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.4M | 138,542 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 213,022 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.4M | 74,267 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 30,399 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $15.7M | 33,807 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 46,790 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.5M | 206,044 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.8M | 111,386 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 266,873 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.1M | 177,891 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 97,626 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.8M | 1,384,330 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.9M | 89,709 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.3M | 504,675 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.5M | 13,963 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $19.6M | 585,472 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 134,271 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.9M | 51,645 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4M | 196,657 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.4M | 547,576 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4M | 143,249 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.6M | 28,704 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6M | 205,585 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.3M | 120,089 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 96,375 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.4M | 92,269 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.5M | 58,459 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0M | 114,829 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.4M | 111,843 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3M | 89,959 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.3M | 157,577 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.7M | 116,361 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.9M | 86,743 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 401,799 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 17,938 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 176,004 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.9M | 95,760 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 35,638 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3M | 54,853 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.6M | 214,566 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.4M | 162,443 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.4M | 453,365 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.7M | 153,009 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.3M | 169,081 | 1.2% |