Q2 2024 Holdings
Filed 2024-08-13 | 198 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $105.4M | 500,271 | 26.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.4M | 942,230 | 14.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.5M | 222,318 | 14.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $46.6M | 255,654 | 11.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 178,524 | 8.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $31.7M | 163,982 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.9M | 294,395 | 5.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1M | 146,678 | 3.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $11.8M | 72,514 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 11,273 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 36,267 | 1.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 23,378 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.0K | 1,029 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $478.0K | 1,859 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $454.0K | 3,000 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $291.0K | 2,621 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0K | 5,324 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $239.0K | 3,101 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $224.0K | 1,231 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $166.5K | 1,347,940 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $82.9K | 185,516 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $63.2K | 143,306 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $59.0K | 258,682 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $54.9K | 199,297 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $46.7K | 344,120 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.7K | 401,705 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $41.5K | 294,901 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.2K | 228,264 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $39.9K | 592,124 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.1K | 109,052 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $35.4K | 321,209 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $32.2K | 272,251 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $30.3K | 126,812 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $29.2K | 570,486 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $28.1K | 120,064 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $27.5K | 128,945 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $26.6K | 278,491 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $25.2K | 152,927 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $23.3K | 261,143 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1K | 111,478 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.8K | 251,582 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $21.0K | 141,509 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $19.9K | 42,461 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $19.6K | 276,853 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $19.3K | 111,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 55,162 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.6K | 223,679 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $17.2K | 375,599 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.7K | 208,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 90,561 | 0.0% |