Q2 2024 Holdings
Filed 2024-07-17 | 124 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 27,940 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 7,498 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 10,772 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,039 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 63,892 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 58,038 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,235 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,088 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 44,517 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 51,785 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,506 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,683 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 67,372 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 31,916 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,606 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,774 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 18,940 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,375 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,421 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 32,400 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,759 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 29,012 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 14,542 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,063 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,064 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 73,339 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,559 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 16,663 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9M | 56,709 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,206 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8M | 14,712 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,814 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,204 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,436 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,811 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 12,115 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 31,527 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,844 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,415 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 14,267 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,722 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 10,347 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 8,100 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 11,776 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,074 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 7,777 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,636 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,359 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,493 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,583 | 0.7% |