Q2 2024 Holdings
Filed 2024-08-02 | 191 holdings | $967.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3M | 148,388 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 235,653 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5M | 65,774 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0M | 191,480 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5M | 73,969 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.9M | 239,468 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6M | 72,282 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 41,232 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $22.3M | 150,765 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1M | 121,744 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8M | 78,790 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $17.9M | 103,775 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 369,161 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 19,231 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 82,509 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 96,701 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 89,769 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 105,153 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.0M | 62,910 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $14.7M | 39,227 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 92,884 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 39,457 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 51,882 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9M | 44,415 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 45,801 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 108,537 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9M | 123,077 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 57,679 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1M | 279,806 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0M | 46,978 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.8M | 48,249 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 34,903 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 13,333 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $10.4M | 173,649 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4M | 38,593 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 100,580 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.9M | 92,644 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7M | 113,093 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 43,253 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.1M | 106,035 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 70,952 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 78,369 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 34,268 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,817 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.5M | 91,250 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 11,462 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9M | 93,998 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7M | 187,639 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 26,634 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,014 | 0.5% |