Q2 2024 Holdings
Filed 2024-07-31 | 311 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $10.8M | 67,962 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8M | 120,895 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 24,334 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $11.0M | 313,091 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2M | 82,216 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 113,494 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5M | 104,454 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 35,537 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 50,431 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9M | 116,686 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.6M | 268,044 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 91,541 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 169,546 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 468,868 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2M | 112,749 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $13.4M | 176,720 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 53,382 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 84,537 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 25,255 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $14.3M | 61,934 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5M | 204,189 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7M | 48,289 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 73,586 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 57,020 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.8M | 202,774 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2M | 63,472 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 368,144 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.2M | 432,582 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 49,536 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.7M | 192,445 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0M | 70,636 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2M | 75,977 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3M | 157,174 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 21,151 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2M | 187,166 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 58,977 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 106,594 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6M | 27,492 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 304,093 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 122,863 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 450,173 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9M | 132,867 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 144,529 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $26.1M | 59,521 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 76,283 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9M | 225,509 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.8M | 145,616 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0M | 198,279 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2M | 68,411 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 61,345 | 1.3% |