Q2 2024 Holdings
Filed 2024-08-02 | 157 holdings | $723.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 85,964 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 38,541 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 15,934 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $12.6M | 89,244 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 53,048 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.7M | 130,509 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 51,023 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.5M | 12,713 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 168,133 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $11.2M | 49,605 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1M | 123,833 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7M | 39,515 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 33,881 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 35,533 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 143,979 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2M | 75,072 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 23,072 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.0M | 67,690 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9M | 38,838 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 50,889 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,007 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 21,569 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4M | 13,486 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 83,597 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,740 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 19,675 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0M | 93,025 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9M | 26,184 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 37,221 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 11,193 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8M | 39,110 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.7M | 44,364 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 29,010 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 51,889 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 28,187 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 32,875 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 35,498 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 39,394 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 61,313 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 48,252 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 36,731 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3M | 71,744 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 49,461 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 104,355 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 5,031 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 168,665 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0M | 77,277 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 70,936 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0M | 33,559 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9M | 47,767 | 1.1% |