Q2 2024 Holdings
Filed 2024-08-05 | 35 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,284 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 38,322 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,093 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,192 | 4.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 40,100 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2M | 59,253 | 3.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1M | 11,545 | 3.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.0M | 64,695 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 14,237 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 36,428 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 30,645 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,818 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5M | 63,320 | 3.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.5M | 24,220 | 3.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 36,767 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 48,928 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 34,134 | 3.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.8M | 30,917 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7M | 111,199 | 3.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3M | 25,236 | 3.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1M | 30,900 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 75,626 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 10,455 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 28,283 | 2.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4M | 72,839 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 107,628 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 14,672 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 85,480 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 29,600 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7M | 51,836 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $673.4K | 7,054 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $555.1K | 2,296 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.6K | 985 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $238.0K | 4,095 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $215.2K | 1,231 | 0.1% |