Q2 2024 Holdings
Filed 2024-07-01 | 79 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7M | 38,404 | 0.3% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.4M | 41,630 | 0.3% |
| Invesco LTD ORD SHS(IVZ) | COM | G491BT108 | $4.8M | 326,281 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,630 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $8.4M | 184,260 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2M | 74,234 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.0M | 245,652 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,795 | 1.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.9M | 233,565 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.6M | 496,613 | 1.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.1M | 412,845 | 1.9% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $27.2M | 854,762 | 2.1% |
| Volkswagen AG | ORD SHARES | D94523145 | $28.3M | 236,303 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.7M | 305,086 | 2.4% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $33.2M | 139,751 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $33.9M | 879,557 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6M | 257,868 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $40.2M | 220,419 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.3M | 178,771 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.6M | 365,468 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.4M | 532,643 | 4.3% |
| Seagate Technologies(STX) | COM | G7945M107 | $63.9M | 613,636 | 5.0% |
| Chubb LTD(CB) | COM | H1467J104 | $67.5M | 257,466 | 5.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $82.6M | 592,022 | 6.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.8M | 645,298 | 6.6% |
| American Express Co(AXP) | COM | 025816109 | $97.8M | 428,186 | 7.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $99.4M | 222,987 | 7.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $111.1M | 894,874 | 8.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $116.9M | 545,940 | 9.2% |