Q2 2024 Holdings
Filed 2024-08-12 | 660 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 47,626 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 50,388 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,813 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 47,748 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 45,799 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 32,362 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 21,971 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 38,381 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 13,680 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,705 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1M | 33,585 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 10,629 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 29,979 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7M | 30,515 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 43,947 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 86,585 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3M | 14,702 | 1.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.3M | 32,357 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 3,823 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 33,322 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9M | 64,341 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 13,000 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5M | 91,437 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.3M | 43,067 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 17,045 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 11,001 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 53,365 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 103,699 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 64,811 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 23,994 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5M | 29,211 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,394 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 21,761 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,662 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 9,122 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 49,944 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,837 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 76,462 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,341 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,946 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.4M | 58,558 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,886 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,404 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,328 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2M | 22,861 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,604 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 10,663 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,989 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 49,380 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,778 | 0.7% |