Q2 2024 Holdings
Filed 2024-08-06 | 72 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Com | 037833100 | $31.5M | 149,426 | 21.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $12.7M | 28,455 | 8.5% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $8.5M | 32,251 | 5.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $7.5M | 41,074 | 5.0% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $7.2M | 8,435 | 4.8% |
| Progressive Corp COM(PGR) | Com | 743315103 | $5.6M | 27,105 | 3.8% |
| Leidos Holdings Inc COM(LDOS) | Com | 525327102 | $4.5M | 30,535 | 3.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $4.3M | 26,070 | 2.9% |
| Lincoln Elec Hldgs Inc COM(LECO) | Com | 533900106 | $4.3M | 22,740 | 2.9% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $3.5M | 36,365 | 2.4% |
| Home Depot Inc COM(HD) | Com | 437076102 | $3.4M | 9,750 | 2.2% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $3.2M | 22,130 | 2.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $3.2M | 18,580 | 2.1% |
| TJX COS Inc New COM(TJX) | Com | 872540109 | $2.8M | 25,675 | 1.9% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $2.7M | 21,745 | 1.8% |
| Mcdonalds Corp COM(MCD) | Com | 580135101 | $2.4M | 9,364 | 1.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.3M | 15,865 | 1.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $1.8M | 11,129 | 1.2% |
| Walmart Inc COM(WMT) | Com | 931142103 | $1.8M | 27,071 | 1.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Com | 579780206 | $1.7M | 23,840 | 1.1% |
| Caterpillar Inc COM(CAT) | Com | 149123101 | $1.6M | 4,858 | 1.1% |
| Disney Walt Co COM(DIS) | Com | 254687106 | $1.6M | 15,665 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $1.5M | 12,829 | 1.0% |
| Truist Finl Corp COM(TFC) | Com | 89832Q109 | $1.4M | 36,511 | 0.9% |
| BCE Inc COM New(BCE) | Com | 05534B760 | $1.2M | 38,465 | 0.8% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $1.2M | 28,549 | 0.8% |
| Ulta Beauty Inc COM(ULTA) | Com | 90384S303 | $1.1M | 2,860 | 0.7% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $1.0M | 5,225 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Com | 46625H100 | $983.2K | 4,861 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $962.5K | 1,890 | 0.6% |
| Reynolds Consumer Prods Inc COM(REYN) | Com | 76171L106 | $953.6K | 34,083 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Com | 21036P108 | $950.7K | 3,695 | 0.6% |
| GE Aerospace COM New(GE) | Com | 369604301 | $944.3K | 5,940 | 0.6% |
| Penske Automotive GRP Inc COM(PAG) | Com | 70959W103 | $881.5K | 5,915 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Com | 539830109 | $840.8K | 1,800 | 0.6% |
| Packaging Corp Amer COM(PKG) | Com | 695156109 | $838.9K | 4,595 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $811.8K | 5,190 | 0.5% |
| GE Healthcare Technologies Inc Common Com(GEHC) | Com | 36266G107 | $767.3K | 9,847 | 0.5% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $755.9K | 4,360 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Com | 084670702 | $748.5K | 1,840 | 0.5% |
| Boeing Co COM(BA) | Com | 097023105 | $741.7K | 4,075 | 0.5% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $739.9K | 3,270 | 0.5% |
| ELI Lilly & Co COM(LLY) | Com | 532457108 | $724.3K | 800 | 0.5% |
| Heico Corp New COM(HEI) | Com | 422806109 | $716.9K | 3,206 | 0.5% |
| Danaher Corporation COM(DHR) | Com | 235851102 | $688.8K | 2,757 | 0.5% |
| Fedex Corp COM(FDX) | Com | 31428X106 | $581.7K | 1,940 | 0.4% |
| Deere & Co COM(DE) | Com | 244199105 | $581.0K | 1,555 | 0.4% |
| Nike Inc CL B(NKE) | Com | 654106103 | $550.0K | 7,297 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $540.6K | 3,950 | 0.4% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $529.8K | 5,925 | 0.4% |