Q2 2024 Holdings
Filed 2024-07-10 | 84 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 52,126 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 12,718 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 24,479 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 87,209 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 99,078 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1M | 152,837 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 26,807 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6M | 49,443 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5M | 21,533 | 2.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.4M | 67,294 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4M | 30,358 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 36,854 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2M | 50,728 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7M | 2,953 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1M | 50,091 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 82,655 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 40,188 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3M | 77,404 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $10.3M | 135,309 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 99,725 | 2.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.9M | 68,431 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3M | 17,491 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.2M | 61,220 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 51,438 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.8M | 83,899 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4M | 31,741 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 51,102 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 21,178 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 250,013 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 25,533 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 25,014 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 81,835 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 17,139 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 40,641 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 20,437 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,850 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7M | 141,656 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 17,761 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,669 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 7,323 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,213 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,647 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,934 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 4,200 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 16,329 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,096 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,153 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,767 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,929 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,768 | 0.3% |