Q2 2024 Holdings
Filed 2024-08-14 | 228 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $644.4K | 3,049 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $646.1K | 1,308 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $653.6K | 4,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.9K | 4,567 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $674.6K | 2,721 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $674.8K | 986 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $681.0K | 2,116 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $685.8K | 2,970 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.6K | 1,252 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $690.7K | 2,550 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $692.4K | 16,393 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $696.4K | 9,043 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $697.1K | 3,604 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $697.6K | 9,918 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $702.9K | 1,079 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $703.1K | 3,269 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $721.4K | 12,361 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.7K | 2,978 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.4K | 4,685 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $733.4K | 3,286 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $739.3K | 1,661 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $771.3K | 14,539 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $779.1K | 20,163 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792.8K | 19,423 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $819.2K | 3,254 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $820.9K | 637 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $825.3K | 1,945 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $835.2K | 9,339 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $854.5K | 5,858 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $862.5K | 25,367 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $868.7K | 1,465 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $880.4K | 4,906 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $897.0K | 6,909 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $913.5K | 8,729 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $917.4K | 23,373 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $920.2K | 1,179 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $923.2K | 19,202 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $927.1K | 11,859 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $927.9K | 7,476 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $945.1K | 15,874 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $968.8K | 9,075 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $979.5K | 13,598 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $981.0K | 6,581 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $987.6K | 15,594 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $988.6K | 3,007 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 20,623 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,852 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,328 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,743 | 0.1% |