Q2 2024 Holdings
Filed 2024-08-05 | 219 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9M | 62,067 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 22,649 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 53,508 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0M | 26,379 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,276 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 17,835 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 37,557 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3M | 40,061 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,565 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 10,125 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 15,179 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 19,194 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,814 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,454 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 10,004 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 29,789 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 5,692 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 3,763 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,225 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 8,149 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 101,869 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 30,875 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,034 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 95,877 | 2.4% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.2M | 404,209 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 18,988 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.6M | 381,860 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 51,912 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 58,657 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 33,288 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 76,878 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 46,449 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.6M | 821,917 | 13.8% |