Q2 2024 Holdings
Filed 2024-07-16 | 70 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 7,455 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 50,381 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,424 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,555 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,377 | 3.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.9M | 29,003 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 91,257 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,908 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,340 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 30,239 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 39,326 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 15,705 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,268 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 20,917 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 12,997 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,831 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 43,311 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,329 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,019 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,073 | 1.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.1M | 71,879 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,683 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 41,157 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 38,189 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 15,315 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 69,981 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 22,511 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,030 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 17,754 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 26,443 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,569 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 36,009 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,223 | 1.3% |
| Versabank New(VBNK) | COM | 92512J106 | $2.1M | 193,787 | 1.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.0M | 42,471 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,292 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,832 | 1.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6M | 146,917 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 34,183 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 20,147 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 14,133 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,777 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,270 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,575 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,838 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 18,103 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,540 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,460 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,446 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,265 | 0.7% |