Q2 2024 Holdings
Filed 2024-08-07 | 405 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,057 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 17,426 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2M | 41,316 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 17,688 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 101,515 | 1.1% |