Q2 2024 Holdings
Filed 2024-08-06 | 108 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $205.6M | 975,935 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2M | 409,986 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 72,935 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6M | 297,719 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.2M | 297,624 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.9M | 198,074 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $39.6M | 90,313 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.2M | 129,108 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.7M | 212,940 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.5M | 39,950 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.4M | 443,596 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.6M | 196,171 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.3M | 112,983 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.0M | 57,715 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.3M | 145,946 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6M | 312,855 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0M | 139,255 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4M | 203,200 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.6M | 182,897 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8M | 35,820 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 116,353 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.3M | 87,811 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2M | 291,749 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6M | 167,119 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $16.0M | 107,669 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 55,440 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6M | 145,396 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 28,983 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 252,598 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 154,305 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 46,233 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6M | 78,807 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 69,338 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 21,683 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,417 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 30,512 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.4M | 79,374 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 58,154 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 15,885 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 18,228 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 23,115 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 80,961 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0M | 47,819 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,845 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,696 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 78,282 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,402 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 23,712 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,506 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 23,406 | 0.3% |