Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $20.3M | 437,045 | 8.5% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2M | 67,251 | 7.2% |
| The Cigna Group(CI) | COM | 125523100 | $16.2M | 48,873 | 6.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 31,065 | 5.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.8M | 27,207 | 5.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.6M | 13,290 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 30,159 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 72,659 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,334 | 5.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6M | 36,018 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 54,180 | 4.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.4M | 65,471 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 44,713 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 14,319 | 4.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7M | 12,385 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3M | 34,512 | 3.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.3M | 36,432 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 15,753 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $6.7M | 14,862 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,169 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 30,021 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.6K | 5,731 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.6K | 4,696 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $436.4K | 4,200 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $422.0K | 2,742 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.9K | 1,322 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.6K | 1,630 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275.4K | 2,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.9K | 1,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.4K | 827 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $257.1K | 1,271 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.6K | 500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203.7K | 3,200 | 0.1% |