Q2 2024 Holdings
Filed 2024-07-29 | 93 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $142.8M | 778,151 | 47.2% |
| Ball Corp(BALL) | BALL CORP | 058498106 | $58.1M | 995,727 | 19.2% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $47.9M | 1,265,726 | 15.9% |
| Colgate Palmol(CL) | COLGATE-PALMOLIVE CO | 194162103 | $46.1M | 494,858 | 15.2% |
| Cadence Design(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $1.7M | 5,400 | 0.5% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.3M | 19,965 | 0.4% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $421.9K | 968,000 | 0.1% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $323.1K | 1,701,299 | 0.1% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $246.8K | 1,396,944 | 0.1% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $218.0K | 4,614 | 0.1% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $215.2K | 837,349 | 0.1% |
| Caterpillar Inc(CAT) | CATERPILLAR INC | 149123101 | $206.0K | 630 | 0.1% |
| Merck & Co Inc(MRK) | MERCK & CO. INC. | 58933Y105 | $194.7K | 1,604,164 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $185.2K | 620,439 | 0.1% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $174.0K | 844,925 | 0.1% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $146.0K | 1,227,839 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $140.7K | 1,428,938 | 0.0% |
| Becton Dickinso(BDX) | BECTON DICKINSON AND CO | 075887109 | $135.4K | 590,733 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $133.7K | 270,578 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $118.4K | 693,616 | 0.0% |
| Chevron Corp(CVX) | CHEVRON CORP | 166764100 | $105.7K | 690,651 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $97.9K | 1,038,819 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $94.5K | 255,005 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $80.6K | 350,630 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $76.2K | 96,645 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $75.1K | 331,538 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $73.9K | 1,137,121 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $71.5K | 938,635 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $69.9K | 673,795 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $65.6K | 124,098 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $65.2K | 675,376 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $65.0K | 494,594 | 0.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $52.1K | 63,725 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $50.6K | 247,103 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $50.4K | 363,957 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $49.3K | 532,585 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $46.6K | 275,259 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $45.6K | 800,576 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $43.3K | 607,043 | 0.0% |
| Procter & Gambl(PG) | PROCTER & GAMBLE CO/THE | 742718109 | $42.3K | 256,708 | 0.0% |
| Mondelez Intl(MDLZ) | MONDELEZ INTERNATIONAL INC-A | 609207105 | $40.2K | 642,696 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $36.1K | 66,138 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $35.0K | 239,172 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $33.0K | 207,965 | 0.0% |
| EOG Resources(EOG) | EOG RESOURCES INC | 26875P101 | $31.0K | 256,690 | 0.0% |
| Berkshire-Hat(BRK/B) | BERKSHIRE HATHAWAY INC-CL B | 084670702 | $22.1K | 54,184 | 0.0% |
| Meta Platforms(META) | META PLATFORMS INC-CLASS A | 30303M102 | $11.4K | 22,678 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $9.8K | 28,630 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $7.4K | 12 | 0.0% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $6.5K | 40,400 | 0.0% |