Q2 2024 Holdings
Filed 2024-08-12 | 296 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.9M | 266,093 | 6.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.4M | 145,194 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $25.3M | 120,344 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $23.6M | 52,808 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.7M | 115,295 | 3.8% |
| Mastercard(MA) | COM | 57636Q104 | $18.0M | 40,800 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $17.8M | 78,034 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6M | 100,738 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $15.6M | 62,328 | 3.2% |
| Fiserv(FISV) | COM | 337738108 | $14.5M | 97,226 | 3.0% |
| Amazon.com(AMZN) | COM | 023135106 | $14.2M | 73,383 | 2.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.8M | 58,016 | 2.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.8M | 108,203 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 115,586 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.0M | 43,414 | 2.4% |
| Home Depot(HD) | COM | 437076102 | $11.9M | 34,614 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $11.9M | 84,377 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 80,957 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 117,754 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $11.7M | 105,904 | 2.4% |
| United Health Group(UNH) | COM | 91324P102 | $10.9M | 21,397 | 2.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.3M | 100,450 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 71,550 | 2.0% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $7.9M | 164,373 | 1.6% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $7.4M | 181,339 | 1.5% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $7.1M | 395,412 | 1.5% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $6.9M | 482,546 | 1.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.8M | 10,600 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7M | 49,633 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $5.5M | 299,850 | 1.1% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $5.1M | 523,256 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $4.2M | 27,050 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $3.8M | 23,163 | 0.8% |
| Carrier Global(CARR) | COM | 14448C104 | $3.7M | 58,158 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6M | 7,584 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.2M | 8,465 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 50,999 | 0.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $3.0M | 5,443 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $2.7M | 22,202 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $2.7M | 12,639 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $2.6M | 33,568 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $2.6M | 11,350 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 21,600 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,752 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 13,123 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0M | 18,813 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 12,721 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.9M | 28,000 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.8M | 10,045 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,000 | 0.4% |