Q2 2024 Holdings
Filed 2024-08-01 | 25 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 55,964 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.2M | 157,860 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 94,530 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 76,120 | 6.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7M | 43,685 | 5.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.2M | 94,210 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 43,201 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 85,370 | 4.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 50,855 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 32,819 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.8M | 17,333 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 71,099 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 174,291 | 3.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.2M | 165,164 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 50,021 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 21,588 | 3.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2M | 39,846 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 90,757 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 10,642 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9M | 26,580 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 12,002 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,230 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 75,272 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6M | 33,431 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 21,584 | 1.0% |