Q2 2024 Holdings
Filed 2024-08-13 | 217 holdings | $647.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.8M | 55,395 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $18.7M | 21,973 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.6M | 150,694 | 2.9% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $15.2M | 34,637 | 2.3% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $14.9M | 49,161 | 2.3% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $14.5M | 82,222 | 2.2% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $14.5M | 74,424 | 2.2% |
| JPMorgan Chase & Co(JPM) | OTR | 46625H100 | $14.0M | 69,235 | 2.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.8M | 98,007 | 2.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.8M | 24,808 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.7M | 83,259 | 2.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.5M | 108,735 | 2.1% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $12.7M | 115,786 | 2.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $12.6M | 178,527 | 2.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $12.6M | 49,287 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.5M | 47,627 | 1.9% |
| Ishares Etfs(SLQD) | OTR | 46434V100 | $12.4M | 251,601 | 1.9% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.4M | 44,919 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3M | 77,229 | 1.7% |
| Check Point Software Technolog(CHKP) | COMMON STOCK | M22465104 | $11.2M | 68,167 | 1.7% |
| L3Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $11.2M | 49,918 | 1.7% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.2M | 64,632 | 1.7% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $11.0M | 81,141 | 1.7% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $10.6M | 36,983 | 1.6% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.5M | 133,026 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $10.0M | 21,312 | 1.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.9M | 26,600 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.8M | 59,539 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5M | 27,516 | 1.5% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.4M | 67,710 | 1.4% |
| Vanguard ETF(VEA) | OTR | 921943858 | $9.2M | 186,238 | 1.4% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $9.1M | 35,863 | 1.4% |
| Alcon AG(ALC) | COMMON STOCK | H01301128 | $9.1M | 101,713 | 1.4% |
| Omnicommonstock Group Inc(OMC) | COMMON STOCK | 681919106 | $9.0M | 100,452 | 1.4% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $8.6M | 131,020 | 1.3% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $8.5M | 119,473 | 1.3% |
| iShares ETFs(IJR) | OTR | 464287804 | $8.2M | 77,311 | 1.3% |
| Ishares Trust(SHY) | OTR | 464287457 | $8.1M | 99,159 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $8.0M | 31,214 | 1.2% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $8.0M | 75,382 | 1.2% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.9M | 70,567 | 1.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.9M | 53,471 | 1.2% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $7.9M | 40,569 | 1.2% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.6M | 75,617 | 1.2% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.4M | 80,191 | 1.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.4M | 370,880 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3M | 46,743 | 1.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $7.0M | 15,645 | 1.1% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $6.8M | 37,102 | 1.0% |
| Ishares Trust(TIP) | OTR | 464287176 | $5.9M | 54,862 | 0.9% |