Q2 2024 Holdings
Filed 2024-08-05 | 74 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 77,801 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 9,572 | 7.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0M | 14,065 | 7.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9M | 44,000 | 7.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.8M | 84,228 | 7.4% |
| Humana Inc(HUM) | COM | 444859102 | $12.9M | 34,530 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 14,188 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,147 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,051 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,270 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,048 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0M | 18,400 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 63,200 | 2.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 7,600 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,454 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 16,600 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 21,900 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5M | 7,200 | 1.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4M | 34,100 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,300 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 7,159 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 2,074 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 19,500 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 48,700 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 7,200 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 122,500 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,220 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,700 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,523 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,562 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,099 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 50,100 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,700 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 21,411 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 16,300 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,300 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,357 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $656.5K | 2,200 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $611.4K | 6,300 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $607.0K | 4,100 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $541.8K | 1,000 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $531.2K | 6,600 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $494.9K | 17,900 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $482.7K | 6,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.2K | 1,124 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $445.9K | 24,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $434.6K | 3,800 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397.7K | 781 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.0K | 1,890 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.4K | 1,358 | 0.2% |