Q2 2024 Holdings
Filed 2024-08-14 | 104 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.0M | 129,686 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.0M | 342,177 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0M | 291,514 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.9M | 237,597 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8M | 965,874 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5M | 108,813 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.0M | 112,034 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 714,865 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.7M | 130,911 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $30.1M | 91,145 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.3M | 54,007 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $27.3M | 262,911 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.9M | 569,266 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.8M | 6,514 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.5M | 115,535 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7M | 30,158 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.3M | 109,339 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.1M | 49,351 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.2M | 767,534 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0M | 140,878 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.0M | 104,789 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.9M | 35,740 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.3M | 84,959 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0M | 343,906 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.8M | 130,809 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6M | 67,667 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.5M | 99,040 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.3M | 187,594 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $18.7M | 249,173 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.3M | 36,101 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.1M | 120,979 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.9M | 75,659 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.4M | 67,147 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $17.4M | 26,904 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $17.4M | 348,403 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.7M | 221,816 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.5M | 273,281 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4M | 241,838 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 59,081 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $16.3M | 257,391 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.1M | 145,852 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $16.0M | 86,797 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $15.8M | 221,932 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.8M | 175,869 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.8M | 132,903 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.7M | 228,588 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.6M | 111,838 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.4M | 144,639 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $15.4M | 954,387 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $15.3M | 91,767 | 0.8% |