Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $110.3M | 121,792 | 8.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $103.1M | 625,040 | 7.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $78.9M | 176,639 | 5.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $77.3M | 625,647 | 5.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $56.8M | 311,900 | 4.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $56.8M | 293,670 | 4.2% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $54.2M | 66,015 | 4.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $45.7M | 226,090 | 3.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $40.5M | 233,688 | 3.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $36.2M | 287,850 | 2.7% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $35.2M | 355,002 | 2.6% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $34.6M | 32,771 | 2.6% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $34.4M | 501,733 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $34.3M | 84,420 | 2.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $33.8M | 247,180 | 2.5% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $32.6M | 130,452 | 2.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $32.3M | 166,130 | 2.4% |
| Intuit(INTU) | Common Stock | 461202103 | $31.7M | 48,247 | 2.4% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $31.3M | 276,496 | 2.3% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $30.7M | 64,780 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $27.9M | 72,305 | 2.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $27.0M | 501,005 | 2.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $25.9M | 86,835 | 1.9% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $22.2M | 4,008,525 | 1.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $21.8M | 27,705 | 1.6% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $20.4M | 191,331 | 1.5% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $18.2M | 167,110 | 1.4% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $17.9M | 79,035 | 1.3% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $9.0M | 8,331 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $8.8M | 50,609 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $7.6M | 358,670 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 11,922 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.4M | 11,368 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.4M | 14,423 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.1M | 25,612 | 0.5% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $5.1M | 95,430 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.0M | 70,742 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.8M | 10,856 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.7M | 47,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 13,154 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.4M | 32,491 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.2M | 32,471 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 6,922 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.6M | 17,050 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.9M | 14,400 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7M | 10,234 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.5M | 1,500 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.2M | 11,908 | 0.2% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.9M | 31,253 | 0.1% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $1.8M | 11,570 | 0.1% |