Q2 2024 Holdings
Filed 2024-07-08 | 86 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $20.2M | 141,263 | 10.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.2M | 72,027 | 7.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.0M | 31,243 | 7.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $13.4M | 14,801 | 6.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.6M | 21,141 | 3.4% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.6M | 14,739 | 3.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.0M | 43,965 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 30,568 | 2.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.4M | 73,698 | 2.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.3M | 17,326 | 2.7% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $5.2M | 27,195 | 2.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $5.2M | 22,878 | 2.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.9M | 168,387 | 2.5% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.8M | 258,136 | 2.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.6M | 33,282 | 2.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.1M | 69,111 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.6M | 7,066 | 1.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.4M | 19,302 | 1.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.2M | 21,433 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 66,626 | 1.6% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.9M | 7,087 | 1.5% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.7M | 11,725 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 17,714 | 1.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.5M | 24,607 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.5M | 17,788 | 1.3% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.4M | 18,405 | 1.3% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2.4M | 75,389 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 9,586 | 1.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.3M | 19,601 | 1.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $2.2M | 22,255 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1M | 40,867 | 1.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.0M | 29,000 | 1.0% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $1.9M | 7,137 | 1.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.9M | 4,038 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 10,649 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.6M | 5,277 | 0.8% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.3M | 30,710 | 0.7% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.2M | 15,281 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 10,070 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,910 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $888.9K | 17,413 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $865.6K | 11,485 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $837.7K | 7,066 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $810.1K | 5,737 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $787.0K | 4,772 | 0.4% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $782.0K | 6,620 | 0.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $705.0K | 2,697 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $641.4K | 3,521 | 0.3% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $542.8K | 36,827 | 0.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $506.9K | 11,926 | 0.3% |