Q2 2024 Holdings
Filed 2024-08-06 | 196 holdings | $849.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $34.3M | 472,875 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.5M | 92,645 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.4M | 43,303 | 2.3% |
| Trane Technologies PLC(TT)A | COM | G8994E103 | $17.5M | 53,051 | 2.1% |
| Applied Materials(AMAT)A | COM | 038222105 | $16.8M | 71,255 | 2.0% |
| Allison Transmission Hldgs Inc(ALSN)A | COM | 01973R101 | $16.6M | 218,081 | 1.9% |
| Cencora Inc(COR)A | COM | 03073E105 | $14.9M | 66,249 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $14.6M | 4,917 | 1.7% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $14.5M | 241,889 | 1.7% |
| Allete Inc(AEBA) | COM | 018522300 | $14.4M | 347 | 0.9% |
| Booz Allen Hamilton Hldg Corp(BAH)A | COM | 099502106 | $14.4M | 93,582 | 1.7% |
| Dover Corp(DOV) | COM | 260003108 | $14.2M | 1,008 | 0.9% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $14.2M | 15,790 | 1.7% |
| Amcor PLC F(AMCR)A | COM | G0250X107 | $14.1M | 1,444,534 | 1.7% |
| Gartner Inc(IT)A | COM | 366651107 | $14.1M | 31,360 | 1.7% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $14.1M | 638 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.0M | 95,730 | 1.6% |
| United Parcel SVC Inc(UPS)A | COM | 911312106 | $13.4M | 98,057 | 1.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $13.2M | 136,017 | 1.6% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $13.1M | 3,125 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $13.1M | 51,495 | 1.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $13.1M | 243,343 | 1.5% |
| Zebra Technologies Corp(ZBRA)A | COM | 989207105 | $12.9M | 41,683 | 1.5% |
| CH Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $12.8M | 145,765 | 1.5% |
| Hershey Co(HSY)A | COM | 427866108 | $12.7M | 69,284 | 1.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $12.6M | 217,417 | 1.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $12.5M | 113,666 | 1.5% |
| Quest Diagnostic Inc(DGX)A | COM | 74834L100 | $12.4M | 90,874 | 1.5% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $12.3M | 78,805 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3M | 417 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $12.2M | 26,111 | 1.4% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $12.1M | 332,384 | 1.4% |
| Cigna Corp(CI) | COM | 125523100 | $12.1M | 95 | 0.8% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $12.1M | 154,248 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 125 | 0.8% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $12.1M | 255,907 | 1.4% |
| Spdr Index Shares Emerg Markt ETF(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $12.0M | 319,092 | 1.4% |
| LKQ Corp(LKQ)A | COM | 501889208 | $12.0M | 288,410 | 1.4% |
| Zoetis Inc Class A(ZTS)A | CLASS A | 98978V103 | $11.8M | 67,888 | 1.4% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $11.8M | 300 | 0.8% |
| Public Storage(PSA)A | COM | 74460D109 | $11.7M | 40,848 | 1.4% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $11.5M | 35,938 | 1.4% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $11.5M | 29,832 | 1.4% |
| Reinsurance GP Amer(RGA) | COM | 759351604 | $11.5M | 34 | 0.7% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $11.1M | 231,715 | 1.3% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $11.1M | 40,476 | 1.3% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $10.9M | 63,909 | 1.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $10.6M | 147,790 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 1,030 | 0.7% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $10.5M | 47,550 | 1.2% |