Q2 2024 Holdings
Filed 2024-07-19 | 226 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.1M | 201,501 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.5M | 482,735 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $86.0M | 1,351,704 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.9M | 695,700 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.4M | 49,482 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.9M | 530,230 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 287,608 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.2M | 107,329 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 326,109 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.7M | 415,926 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.0M | 653,448 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.3M | 248,584 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $49.2M | 517,615 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.6M | 618,298 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.2M | 175,954 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45.0M | 176,561 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $44.7M | 320,165 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.1M | 98,773 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.2M | 644,887 | 1.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.0M | 366,038 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 881,596 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.3M | 277,258 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $41.1M | 177,387 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $41.1M | 197,707 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 72,317 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 708,187 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $38.0M | 156,522 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.8M | 407,893 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.2M | 225,161 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $34.3M | 242,895 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.1M | 56,995 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9M | 89,637 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 208,822 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.0M | 995,938 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6M | 84,375 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.2M | 53,054 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.8M | 1,297,662 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.7M | 259,175 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6M | 143,075 | 1.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $21.3M | 286,538 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.8M | 364,338 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $20.1M | 1,408,093 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.1M | 151,702 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.5M | 310,664 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7M | 380,637 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.6M | 124,968 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.2M | 221,302 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 299,448 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $11.9M | 210,117 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $10.9M | 1,989,142 | 0.5% |