Q2 2024 Holdings
Filed 2024-08-06 | 142 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $36.4M | 154,145 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.3M | 72,311 | 5.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $31.5M | 56,924 | 5.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.9M | 85,083 | 5.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $25.5M | 50,165 | 4.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $20.4M | 101,101 | 3.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $16.9M | 228,820 | 2.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.8M | 89,813 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.0M | 72,480 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.6M | 69,262 | 2.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $12.4M | 33,314 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.7M | 70,820 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $11.7M | 45,295 | 2.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $11.3M | 80,283 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $10.7M | 368,681 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.4M | 218,967 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.6M | 36,465 | 1.6% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.3M | 38,669 | 1.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $9.3M | 278,208 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.1M | 153,597 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $8.5M | 80,078 | 1.5% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $8.5M | 81,635 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.3M | 47,741 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.2M | 101,615 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.7M | 25,901 | 1.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.5M | 65,046 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2M | 42,305 | 1.1% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $5.7M | 109,046 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.5M | 6,483 | 0.9% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $5.2M | 89,027 | 0.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $5.1M | 313,593 | 0.9% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $5.0M | 240,978 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.9M | 21,504 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.8M | 46,802 | 0.8% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.6M | 47,686 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.4M | 9,250 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3M | 7,912 | 0.7% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $4.2M | 115,470 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.0M | 63,834 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 7,435 | 0.6% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $3.7M | 79,665 | 0.6% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.7M | 34,059 | 0.6% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.4M | 27,070 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.4M | 22,368 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.1M | 10,334 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.0M | 6,901 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.0M | 55,208 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.0M | 30,133 | 0.5% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.0M | 165,553 | 0.5% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $3.0M | 14,566 | 0.5% |