Q2 2024 Holdings
Filed 2024-07-26 | 350 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $390.1K | 8,268 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396.8K | 9,994 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $401.8K | 1,557 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $403.9K | 3,924 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $408.8K | 1,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $410.8K | 4,020 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $411.8K | 1,918 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $414.3K | 2,729 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $419.5K | 5,650 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $424.5K | 561 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $424.5K | 5,661 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $429.7K | 3,471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $432.4K | 7,451 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $436.3K | 1,245 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $440.5K | 4,769 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $446.1K | 9,794 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $446.2K | 3,223 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $446.9K | 1,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $457.1K | 811 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $458.5K | 1,962 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $461.5K | 1,909 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $464.2K | 2,961 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $465.3K | 1,512 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $465.9K | 9,586 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $465.9K | 783 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $467.1K | 54,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $477.9K | 1,776 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $479.3K | 1,606 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $480.3K | 1,636 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487.4K | 1,118 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $497.7K | 4,518 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $501.8K | 992 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $505.9K | 479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $506.2K | 5,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $507.7K | 725 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $511.6K | 1,509 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $513.6K | 31,667 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $524.0K | 2,974 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $531.3K | 1,772 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $536.4K | 3,094 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $554.0K | 3,924 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $571.0K | 17,071 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $578.4K | 7,457 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $591.6K | 7,541 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $593.4K | 1,804 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $624.0K | 4,187 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $624.0K | 9,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $638.0K | 3,282 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $639.0K | 10,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $662.9K | 18,621 | 0.0% |