Q2 2024 Holdings
Filed 2024-08-13 | 201 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $92.0M | 205,736 | 6.4% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $72.0M | 372,622 | 5.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $68.4M | 375,411 | 4.8% |
| Apple Inc.(AAPL) | Stock | 037833100 | $56.5M | 268,197 | 3.9% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $52.7M | 200,932 | 3.7% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $49.1M | 666,092 | 3.4% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $48.8M | 96,773 | 3.4% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $45.8M | 370,073 | 3.2% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $44.6M | 629,762 | 3.1% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $41.8M | 82,010 | 2.9% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $38.8M | 221,022 | 2.7% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $38.4M | 445,991 | 2.7% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $38.0M | 85,222 | 2.7% |
| American Express Company(AXP) | Stock | 025816109 | $37.9M | 163,830 | 2.7% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $37.5M | 9,475 | 2.6% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $36.3M | 229,424 | 2.5% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $35.7M | 22,252 | 2.5% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $34.9M | 135,558 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $32.3M | 58,404 | 2.3% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $32.2M | 165,557 | 2.2% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $32.0M | 207,938 | 2.2% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $29.2M | 393,754 | 2.0% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $28.3M | 50,931 | 2.0% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $25.7M | 86,004 | 1.8% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $23.8M | 323,866 | 1.7% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $19.4M | 64,959 | 1.4% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $18.4M | 74,404 | 1.3% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $15.8M | 45,956 | 1.1% |
| Cnx Resources Corp.(CNX) | Stock | 12653C108 | $15.5M | 638,630 | 1.1% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $13.5M | 24,588 | 0.9% |
| Epam Sys Inc Com(EPAM) | Stock | 29414B104 | $12.8M | 68,153 | 0.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $9.0M | 49,242 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.6M | 60,996 | 0.6% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $8.2M | 34,556 | 0.6% |
| Steris Plc(STE) | Stock | G8473T100 | $6.7M | 30,400 | 0.5% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $6.6M | 30,807 | 0.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $6.5M | 62,138 | 0.5% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $6.4M | 164,170 | 0.4% |
| Mondelez Intl Inc. Class A(MDLZ) | Stock | 609207105 | $6.4M | 97,201 | 0.4% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $6.2M | 37,250 | 0.4% |
| Cabot Corporation(CBT) | Stock | 127055101 | $6.2M | 67,664 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $6.0M | 93,830 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $5.6M | 28,575 | 0.4% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $5.5M | 10,098 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $5.5M | 56,542 | 0.4% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $5.3M | 118,083 | 0.4% |
| Merck & Co., Inc.(MRK) | Stock | 58933Y105 | $5.2M | 41,867 | 0.4% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $5.2M | 168,489 | 0.4% |
| Marriott International, Inc. Class A(MAR) | Stock | 571903202 | $4.9M | 20,335 | 0.3% |
| Cme Group Inc. Class A(CME) | Stock | 12572Q105 | $4.9M | 24,991 | 0.3% |