Q2 2024 Holdings
Filed 2024-07-30 | 235 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $61.2M | 2,080,000 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 123,687 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 44,998 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 17,747 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 10,857 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 57,120 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 36,557 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3M | 125,385 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 27,895 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 28,307 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,810 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,563 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,112 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 32,498 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,236 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,255 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 27,674 | 1.0% |
| Travelers Companies Inc | COM | 89417E113 | $4.3M | 21,250 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,051 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,178 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 64,220 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 24,186 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 12,567 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 16,151 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 25,939 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 15,996 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 32,335 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,483 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 51,293 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 19,321 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,060 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 75,435 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,584 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 39,815 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 41,520 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,228 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 72,550 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,114 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,995 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,478 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 73,278 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,221 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 5,700 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,415 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,194 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,342 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,580 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 34,515 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,751 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,577 | 0.5% |