Q2 2024 Holdings
Filed 2024-07-24 | 92 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 67,743 | 6.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.6M | 83,515 | 5.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.9M | 90,166 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $20.5M | 31,768 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4M | 92,598 | 4.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.3M | 122,945 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5M | 130,579 | 4.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.2M | 302,036 | 4.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.2M | 202,359 | 4.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $16.8M | 82,387 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.7M | 33,520 | 3.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.3M | 111,926 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 28,127 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 25,819 | 3.3% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2M | 50,518 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.0M | 57,966 | 3.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.3M | 62,574 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9M | 281,029 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8M | 46,262 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 39,652 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 172,316 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 44,566 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 35,134 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,653 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 36,052 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,203 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 35,054 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 67,001 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,113 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,841 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,430 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,965 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,089 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,937 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,535 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,166 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,089 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 3,980 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1M | 15,190 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,069 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,280 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,121 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.1K | 8,513 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.2K | 1,892 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $936.0K | 15,628 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $865.1K | 2,513 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858.7K | 1,717 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.3K | 978 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $820.5K | 3,842 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $795.8K | 2,654 | 0.2% |