Q2 2024 Holdings
Filed 2024-08-13 | 137 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,331 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,835 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.9K | 4,490 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.6K | 1,217 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $400.8K | 5,920 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388.0K | 1,948 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376.4K | 1,595 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $370.2K | 449 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $365.2K | 343 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $346.9K | 2,693 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $346.5K | 2,480 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $345.6K | 357 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $345.4K | 946 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.8K | 2,960 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $339.6K | 2,136 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336.8K | 2,042 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $335.5K | 4,980 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.3K | 207 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $328.0K | 2,698 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.6K | 1,904 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $326.0K | 219 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.5K | 2,597 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $314.3K | 913 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $312.0K | 1,915 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $310.8K | 4,883 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $309.0K | 78 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $307.3K | 16,078 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $305.2K | 1,337 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $302.7K | 288 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $302.4K | 1,386 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $301.8K | 431 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.9K | 2,059 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $300.5K | 2,729 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $300.3K | 1,116 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $299.7K | 683 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.6K | 513 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.4K | 539 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $299.2K | 775 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297.1K | 3,062 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $290.2K | 1,678 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.1K | 1,340 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.1K | 316 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285.6K | 2,819 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $284.3K | 980 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $283.8K | 695 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $283.6K | 2,927 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.3K | 1,094 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.8K | 1,989 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $279.6K | 2,785 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $279.3K | 1,157 | 0.7% |