Q2 2024 Holdings
Filed 2024-08-14 | 323 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.4M | 1,354,434 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9M | 413,800 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 148,717 | 3.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $51.6M | 288,983 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 197,686 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.3M | 270,598 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $49.4M | 313,432 | 2.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $48.5M | 2,128,411 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $47.1M | 288,196 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.5M | 146,712 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.5M | 389,667 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.7M | 79,180 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4M | 1,071,619 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.0M | 82,050 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.6M | 178,742 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 104,481 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36.8M | 565,685 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.2M | 257,712 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.6M | 222,494 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.8M | 74,635 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.6M | 62,706 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.4M | 300,571 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 10,740 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4M | 161,310 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.4M | 45,881 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.1M | 414,341 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $27.1M | 90,529 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 222,929 | 1.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25.5M | 859,332 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9M | 421,844 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.4M | 135,959 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.1M | 25,321 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.0M | 76,570 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $23.4M | 113,714 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.6M | 442,979 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.4M | 131,654 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $21.3M | 149,635 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.0M | 127,647 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 58,172 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3M | 159,421 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7M | 80,375 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.1M | 209,090 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7M | 168,311 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.0M | 133,761 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.8M | 203,210 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 104,677 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 54,619 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.4M | 64,441 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $15.1M | 500,910 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $14.1M | 292,433 | 0.8% |