Q2 2024 Holdings
Filed 2024-08-08 | 87 holdings | $987.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6M | 180,441 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 320,555 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 251,797 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 253,687 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.2M | 208,619 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.2M | 140,861 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $34.7M | 52,749 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 123,946 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7M | 51,978 | 2.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.1M | 251,968 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4M | 98,788 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 45,778 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 28,899 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2M | 380,271 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $24.0M | 54,745 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8M | 146,775 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.3M | 330,406 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $21.8M | 547,859 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.1M | 146,304 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5M | 275,840 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 56,561 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.6M | 111,823 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.8M | 271,352 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7M | 234,592 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3M | 68,051 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.0M | 135,255 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9M | 16,041 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7M | 85,722 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.8M | 180,925 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6M | 146,895 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1M | 17,880 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7M | 134,163 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.8M | 158,925 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7M | 20,710 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.2M | 63,226 | 1.1% |
| Ashland Inc(ASH) | COM | 044186104 | $7.6M | 79,963 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 43,683 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 31,431 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 21,216 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 25,798 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,145 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.6M | 37,392 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,766 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,562 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,303 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 21,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,516 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,485 | 0.1% |