Q2 2024 Holdings
Filed 2024-08-09 | 200 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2M | 244,386 | 6.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.8M | 261,767 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.2M | 208,443 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $49.0M | 111,719 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.4M | 382,901 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.8M | 275,494 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8M | 102,816 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $40.1M | 157,383 | 2.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.8M | 598,521 | 2.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.1M | 145,146 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.7M | 64,967 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.3M | 161,507 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.7M | 365,197 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.6M | 84,975 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5M | 294,877 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0M | 141,335 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.0M | 32,336 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.8M | 99,294 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.6M | 234,553 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.0M | 108,558 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.4M | 897,975 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.0M | 320,788 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.3M | 441,115 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9M | 230,231 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1M | 381,051 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.0M | 393,657 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.3M | 324,550 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 94,689 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9M | 120,716 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4M | 282,964 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.3M | 201,850 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.9M | 389,560 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.5M | 651,903 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.4M | 254,652 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 116,739 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.1M | 160,542 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 108,705 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.8M | 125,383 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 4,881 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.2M | 299,428 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8M | 9,873 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 350,623 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.3M | 34,339 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 106,962 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.3M | 180,180 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4M | 66,185 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 20,168 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 59,338 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 135,383 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 17 | 0.7% |