Q2 2024 Holdings
Filed 2024-08-02 | 96 holdings | $991.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5M | 142,062 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 290,378 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 237,251 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6M | 150,732 | 4.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $33.7M | 752,639 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.9M | 127,035 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.3M | 103,278 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 181,189 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 51,470 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.0M | 240,158 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.2M | 332,400 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.6M | 607,471 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 142,057 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.8M | 345,725 | 2.3% |
| Reliance Inc(RS) | COM | 759509102 | $22.4M | 78,589 | 2.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $22.1M | 131,152 | 2.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21.1M | 234,462 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.1M | 94,332 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 140,706 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9M | 200,811 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.0M | 137,254 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.4M | 123,685 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 52,485 | 1.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.0M | 127,960 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8M | 242,102 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 371,831 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 32,252 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $15.8M | 94,612 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.6M | 278,497 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.5M | 212,156 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 55,954 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2M | 18,086 | 1.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.2M | 222,332 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 27,285 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 320,483 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 47,507 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 134,707 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,415 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.9M | 336,505 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.3M | 148,757 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3M | 416,530 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.3M | 75,720 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 26,910 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.0M | 408,919 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9M | 80,533 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 12,698 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 69,062 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,905 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 26,939 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 6,990 | 0.3% |