Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 49,308 | 0.0% |
| Advanced Drainage(WMS) | COM USD0.01 | 00790R104 | $10.0M | 62,538 | 0.0% |
| Vasta Platform Limit | COM USD0.00005 CLASS | G9440A109 | $10.2M | 3,345,873 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $10.4M | 468,779 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.5M | 220,894 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $10.5M | 18,998 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $10.5M | 96,855 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $10.8M | 101,099 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $11.1M | 92,838 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $11.1M | 56,609 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $11.2M | 87,588 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $11.2M | 60,989 | 0.0% |
| Certara Inc(CERT) | COM USD0.01 | 15687V109 | $11.2M | 810,206 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $11.3M | 76,653 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $12.1M | 48,701 | 0.0% |
| Autohome Inc(ATHM) | ADR EACH REPR 4 ORD | 05278C107 | $12.3M | 447,014 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $12.3M | 193,629 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COMMON | G0896C103 | $12.3M | 516,922 | 0.0% |
| OLO Inc(OLOGBX) | USD0.001 CL A | 68134L109 | $12.4M | 2,807,204 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $13.3M | 167,215 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $13.5M | 152,750 | 0.0% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $13.8M | 262,940 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $13.9M | 112,056 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 190,771 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.6M | 37,829 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $14.8M | 191,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $14.8M | 18,838 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.0M | 102,772 | 0.0% |
| Haleon PLC(HLN) | ADS(REP 2 ORD SHS) | 405552100 | $15.4M | 1,859,912 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $15.5M | 64,837 | 0.0% |
| Amcor PLC(AMCR) | ORDINARY SHARES | G0250X107 | $15.5M | 1,586,055 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $15.8M | 101,076 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $16.2M | 51,552 | 0.0% |
| Alcon AG(ALC) | ORDINARY SH CHF 0.04 | H01301128 | $16.2M | 181,664 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $17.0M | 103,135 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 47,400 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $17.4M | 39,540 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $17.5M | 60,231 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $17.6M | 68,939 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $18.3M | 444,460 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $18.4M | 164,024 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $18.5M | 112,097 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $18.6M | 44,304 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.5M | 697,507 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $19.6M | 581,887 | 0.0% |
| Steris PLC(STE) | ORD USD0.001 | G8473T100 | $19.6M | 89,419 | 0.0% |
| Block Inc(XYZ) | COMMON CL A | 852234103 | $19.7M | 305,263 | 0.0% |
| KLA Corporation(KLAC) | COMMON USD0.001 | 482480100 | $20.1M | 24,425 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $20.2M | 103,917 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.5M | 401,019 | 0.1% |