Q2 2024 Holdings
Filed 2024-08-07 | 123 holdings | $826.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 204,467 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 88,439 | 4.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.2M | 149,736 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.8M | 62,396 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 131,234 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.5M | 69,120 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.0M | 42,369 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 38,907 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4M | 68,543 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $21.2M | 56,844 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 80,684 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7M | 68,264 | 2.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.8M | 120,010 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 292,078 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.7M | 33,804 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4M | 326,151 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3M | 81,015 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.3M | 305,568 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.2M | 94,638 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9M | 108,987 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.5M | 183,893 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.2M | 99,295 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 227,009 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 108,016 | 1.9% |
| Celanese Corp del(CE) | COM | 150870103 | $15.2M | 112,807 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.6M | 151,166 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.1M | 156,740 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8M | 270,146 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 216,314 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7M | 192,201 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.2M | 114,778 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 93,347 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4M | 195,354 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3M | 618,336 | 1.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.8M | 112,523 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 415,505 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.4M | 141,543 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 103,478 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $9.8M | 185,438 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 14,836 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 40,915 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 359,107 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6M | 173,039 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,604 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 64,716 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,670 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,290 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,119 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,001 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,554 | 0.3% |