Q2 2024 Holdings
Filed 2024-07-22 | 48 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 23,274 | 5.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 144,347 | 5.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5M | 113,973 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,896 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 9,331 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5M | 28,976 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 29,114 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 12,722 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,414 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 45,533 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 15,257 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 59,966 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,694 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 24,925 | 3.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.9M | 23,147 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 34,725 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 6,941 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,912 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,831 | 2.8% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4M | 24,151 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 30,509 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 11,959 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 16,258 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 30,753 | 2.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 25,639 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 44,524 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 10,154 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9M | 67,338 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 27,230 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,729 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,044 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 66,190 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,848 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,739 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,836 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 26,801 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $818.7K | 8,576 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $660.4K | 5,774 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.3K | 4,989 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $456.3K | 1,023 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.6K | 837 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417.4K | 780 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $414.3K | 7,191 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410.9K | 1,010 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $386.0K | 6,500 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370.5K | 5,400 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.6K | 1,824 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $68.5K | 13,102 | 0.0% |