Q2 2024 Holdings
Filed 2024-07-18 | 48 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 27,912 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 54,376 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 58,591 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 44,122 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,260 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 18,187 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 36,178 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 36,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,319 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 41,521 | 2.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8M | 58,061 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 24,035 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,444 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 141,419 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 13,994 | 2.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.3M | 130,614 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 16,754 | 2.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.2M | 25,258 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 21,946 | 2.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1M | 95,463 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,104 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.0M | 66,892 | 2.1% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0M | 38,676 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 75,843 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 31,529 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.9M | 41,648 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 16,926 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 21,404 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8M | 47,555 | 2.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7M | 55,204 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 19,713 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 41,646 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5M | 58,031 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 30,748 | 1.9% |
| Aecom(ACM) | COM | 00766T100 | $4.3M | 48,687 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 30,525 | 1.7% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9M | 32,527 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9M | 9,527 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.8M | 33,135 | 1.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7M | 31,879 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 61,255 | 1.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.5M | 38,806 | 1.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 27,860 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,950 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.0K | 1,004 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.2K | 2,060 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.1K | 1,644 | 0.1% |