Q2 2024 Holdings
Filed 2024-07-10 | 129 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $273.8K | 2,000 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $277.9K | 600 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $285.6K | 4,000 | 0.1% |
| Asml Holding N V NY REG SHS (New)(ASML) | COM | N07059210 | $306.8K | 300 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $312.2K | 700 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $314.9K | 400 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $320.4K | 2,150 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $342.4K | 5,900 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $351.0K | 800 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $353.1K | 1,525 | 0.2% |
| Philip Morris International Inc COM(PM) | COM | 718172109 | $387.1K | 3,820 | 0.2% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $390.2K | 810 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $414.5K | 2,340 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $421.7K | 1,225 | 0.2% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $422.4K | 3,000 | 0.2% |
| Roper Industries Inc (New) COM(ROP) | COM | 776696106 | $422.7K | 750 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $444.0K | 1,650 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $464.3K | 7,800 | 0.2% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $504.2K | 1,000 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $529.2K | 3,700 | 0.3% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $536.2K | 5,400 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $544.2K | 13,197 | 0.3% |
| Nestle A Sponsored ADR(NSRGY) | COM | 641069406 | $592.0K | 5,800 | 0.3% |
| International Business Machines COM(IBM) | COM | 459200101 | $619.9K | 3,584 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $625.7K | 4,000 | 0.3% |
| GE Aerospace COM (New)(GE) | COM | 369604301 | $625.7K | 3,936 | 0.3% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $638.9K | 5,800 | 0.3% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $656.8K | 16,772 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $660.5K | 17,000 | 0.3% |
| Costco Wholesale Corp COM | COM | 221607104 | $704.2K | 825 | 0.4% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $708.0K | 3,000 | 0.4% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $714.9K | 13,000 | 0.4% |
| Grainger (W.W.) Inc COM(GWW) | COM | 384802104 | $721.8K | 800 | 0.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $741.2K | 6,000 | 0.4% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $746.1K | 23,990 | 0.4% |
| 3M Company COM(MMM) | COM | 88579Y101 | $752.1K | 7,360 | 0.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $761.4K | 3,940 | 0.4% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $921.7K | 15,519 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2M | 2,215 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2M | 4,000 | 0.7% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.3M | 5,625 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,300 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.4M | 12,800 | 0.7% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.4M | 13,330 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4M | 49,103 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4M | 9,800 | 0.7% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.5M | 11,950 | 0.8% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.6M | 3,100 | 0.8% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.6M | 12,872 | 0.8% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $1.8M | 9,210 | 0.9% |