Q2 2024 Holdings
Filed 2024-08-13 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 60,994 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 49,368 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0M | 81,254 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.6M | 140,476 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.9M | 261,783 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 153,218 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $32.8M | 74,716 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.5M | 438,870 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 180,426 | 2.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $35.9M | 213,172 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6M | 154,637 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.6M | 48,930 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $42.9M | 403,427 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1M | 98,979 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $44.6M | 658,162 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.7M | 276,518 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.4M | 173,653 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.4M | 119,797 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5M | 177,895 | 5.8% |