Q2 2024 Holdings
Filed 2024-07-29 | 44 holdings | $512.3M | 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 | $53.8M | 120,460 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 271,934 | 9.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.5M | 184,409 | 5.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.9M | 256,394 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 128,617 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6M | 102,940 | 4.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.7M | 99,996 | 4.6% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 220,914 | 4.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.9M | 113,398 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 88,604 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 153,408 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 131,228 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1M | 513,265 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 73,333 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 583,063 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.1M | 404,811 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0M | 206,141 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3M | 121,750 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.9M | 30,955 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8M | 199,391 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6M | 297,927 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 45,496 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 13,200 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,615 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,397 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,613 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.3K | 5,050 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $881.3K | 8,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $852.1K | 3,646 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $751.6K | 11,100 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.4K | 4,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.1K | 1,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $609.1K | 2,892 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $552.2K | 5,450 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498.0K | 915 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.2K | 545 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $430.6K | 3,415 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $312.3K | 2,260 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.1K | 605 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $302.7K | 1,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $291.2K | 2,850 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.2K | 2,231 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235.6K | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.3K | 1,560 | 0.0% |