Q2 2024 Holdings
Filed 2024-08-12 | 185 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.3M | 53,585 | 0.1% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $11.6M | 81,357 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $13.4M | 342,536 | 0.1% |
| Telus Corp(TU) | Common Stock | 87971M103 | $13.4M | 888,052 | 0.1% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $15.0M | 86,363 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.1M | 99,533 | 0.1% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $17.2M | 464,899 | 0.1% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $21.0M | 235,905 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $21.4M | 89,709 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $22.2M | 192,562 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $23.3M | 42,739 | 0.1% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $23.3M | 25,772 | 0.1% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $24.8M | 391,797 | 0.2% |
| SAP AG ADR(SAP) | ADR | 803054204 | $26.6M | 131,643 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $29.0M | 139,479 | 0.2% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $29.9M | 29,211 | 0.2% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $30.8M | 298,276 | 0.2% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $34.4M | 66,805 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $34.7M | 128,754 | 0.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $36.2M | 634,041 | 0.2% |
| Unilever Plc ADR | ADR | 904767704 | $36.8M | 669,290 | 0.2% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $40.4M | 205,592 | 0.2% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $40.8M | 149,084 | 0.2% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $44.8M | 257,562 | 0.3% |
| Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $46.9M | 440,919 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $46.9M | 55,235 | 0.3% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $51.0M | 525,223 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $52.5M | 1,051,153 | 0.3% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $52.9M | 718,243 | 0.3% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $55.6M | 1,212,161 | 0.3% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $58.7M | 477,005 | 0.4% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $66.7M | 549,302 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $70.4M | 1,978,942 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $78.3M | 535,628 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $78.5M | 475,704 | 0.5% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $80.8M | 1,971,037 | 0.5% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $82.1M | 650,907 | 0.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $89.1M | 1,621,285 | 0.5% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $91.0M | 1,390,582 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $94.0M | 379,882 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $95.2M | 234,066 | 0.6% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $106.0M | 1,648,305 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $109.3M | 655,392 | 0.7% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $110.4M | 800,544 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $111.1M | 220,283 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $111.9M | 1,016,375 | 0.7% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $122.7M | 411,155 | 0.7% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $132.4M | 518,976 | 0.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $146.8M | 587,708 | 0.9% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $161.2M | 762,305 | 1.0% |