Q2 2024 Holdings
Filed 2024-07-12 | 163 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 5,508 | 26.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 73,072 | 24.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,298 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 25,354 | 6.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 19,730 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,869 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,010 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,543 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,679 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 26,118 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,137 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,442 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,725 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 5,905 | 1.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 4,190 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $766.0K | 11,550 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $464.0K | 2,970 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 4,192 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 1,393 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.3K | 519,683 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 154,751 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9K | 58,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 40,874 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 5,970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 66,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 18,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 116,680 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2K | 7,660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 15,907 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 51,967 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 18,126 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 35,960 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 144,538 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 6,842 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 9,919 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7K | 15,834 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 11,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 10,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 56,414 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 64,089 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 7,598 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,379 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 59,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 7,035 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 19,531 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0K | 19,827 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 28,523 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 29,170 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 6,880 | 0.0% |