Q2 2024 Holdings
Filed 2024-08-14 | 97 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $122.7M | 1,218,571 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7M | 198,358 | 4.8% |
| Progressive Corp(PGR) | COM | 743315103 | $84.0M | 404,170 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5M | 441,875 | 4.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.5M | 187,267 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.3M | 274,901 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.1M | 476,846 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.7M | 44,011 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.5M | 320,763 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.9M | 217,136 | 3.6% |
| Dover Corp(DOV) | COM | 260003108 | $61.5M | 340,954 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.3M | 620,829 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.3M | 433,506 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.8M | 108,433 | 3.2% |
| Hershey Co(HSY) | COM | 427866108 | $58.5M | 318,463 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $57.4M | 166,709 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.3M | 372,149 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.8M | 223,009 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.2M | 106,353 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.5M | 239,771 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.4M | 138,883 | 2.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $40.4M | 299,717 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.7M | 315,096 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $34.8M | 136,013 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1M | 217,695 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $34.0M | 319,379 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.8M | 34,046 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.7M | 127,953 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2M | 206,581 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 68,706 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,087 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 65,823 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6M | 132,133 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4M | 53,557 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 22,158 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 27,149 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,958 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 17,092 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 72,735 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 97,932 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6M | 28,035 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,499 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,738 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,689 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 47,038 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 28,042 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 19,346 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 20,797 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 46,293 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 167,327 | 0.2% |