Q2 2024 Holdings
Filed 2024-08-08 | 126 holdings | $670.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | Stock | 58933Y105 | $30.3M | 244,366 | 4.5% |
| Procter & Gamble(PG) | Stock | 742718109 | $26.0M | 157,735 | 3.9% |
| Newmont(NEM) | Stock | 651639106 | $25.4M | 607,608 | 3.8% |
| Chubb Limited(CB) | Stock | H1467J104 | $21.3M | 83,336 | 3.2% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $20.3M | 84,928 | 3.0% |
| Novartis(NVSN) | ADR | 66987V109 | $20.1M | 188,969 | 3.0% |
| Corteva(CTVA) | Stock | 22052L104 | $19.7M | 365,995 | 2.9% |
| BP PLC(BP) | ADR | 055622104 | $19.6M | 543,328 | 2.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.7M | 127,842 | 2.8% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $18.6M | 195,528 | 2.8% |
| Williams COS(WMB) | Stock | 969457100 | $18.3M | 429,507 | 2.7% |
| International Business Machines(IBM) | Stock | 459200101 | $17.7M | 102,115 | 2.6% |
| Intel(INTC) | Stock | 458140100 | $16.5M | 533,992 | 2.5% |
| F5 Networks(FFIV) | Stock | 315616102 | $16.4M | 95,497 | 2.5% |
| Medtronic(MDT) | Stock | G5960L103 | $15.9M | 201,543 | 2.4% |
| 3M(MMM) | Stock | 88579Y101 | $15.4M | 150,321 | 2.3% |
| Emerson Electric(EMR) | Stock | 291011104 | $14.9M | 134,963 | 2.2% |
| Pepsico(PEP) | Stock | 713448108 | $14.6M | 88,527 | 2.2% |
| Dupont(DD) | Stock | 26614N102 | $13.9M | 172,683 | 2.1% |
| Sysco(SYY) | Stock | 871829107 | $13.3M | 185,953 | 2.0% |
| Northern Trust(NTRS) | Stock | 665859104 | $13.1M | 155,574 | 1.9% |
| SLB(SLB) | Stock | 806857108 | $12.9M | 274,079 | 1.9% |
| United Parcel Service(UPS) | Stock | 911312106 | $12.5M | 91,416 | 1.9% |
| Illumina(ILMN) | Stock | 452327109 | $11.3M | 108,502 | 1.7% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $11.2M | 27,610 | 1.7% |
| Fastenal(FAST) | Stock | 311900104 | $11.1M | 176,613 | 1.7% |
| Fortinet(FTNT) | Stock | 34959E109 | $11.0M | 182,392 | 1.6% |
| Weyerhaeuser(WY) | REIT | 962166104 | $10.7M | 377,585 | 1.6% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $10.5M | 108,324 | 1.6% |
| Texas Instruments(TXN) | Stock | 882508104 | $10.4M | 53,284 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $9.1M | 20,455 | 1.4% |
| C. H. Robinson Worldwide(CHRW) | Stock | 12541W209 | $8.0M | 90,379 | 1.2% |
| Fiserv(FISV) | Stock | 337738108 | $7.6M | 51,005 | 1.1% |
| Gartner(IT) | Stock | 366651107 | $7.5M | 16,758 | 1.1% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $7.5M | 65,259 | 1.1% |
| Pfizer(PFE) | Stock | 717081103 | $7.3M | 261,234 | 1.1% |
| American Tower(AMT) | REIT | 03027X100 | $7.2M | 36,855 | 1.1% |
| Accenture(ACN) | Stock | G1151C101 | $6.3M | 20,620 | 0.9% |
| Corpay Inc(CPAY) | Stock | 219948106 | $6.0M | 22,425 | 0.9% |
| Hershey Company(HSY) | Stock | 427866108 | $5.6M | 30,230 | 0.8% |
| Trimble(TRMB) | Stock | 896239100 | $5.4M | 97,450 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $5.2M | 24,558 | 0.8% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $4.9M | 24,432 | 0.7% |
| Union Pacific(UNP) | Stock | 907818108 | $4.7M | 20,943 | 0.7% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $3.7M | 77,781 | 0.6% |
| General Mills(GIS) | Stock | 370334104 | $3.6M | 56,870 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0M | 28,528 | 0.4% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.9M | 16,657 | 0.4% |
| ELI Lilly(LLY) | Stock | 532457108 | $2.8M | 3,104 | 0.4% |
| Conocophillips(COP) | Stock | 20825C104 | $2.6M | 22,590 | 0.4% |