Q2 2024 Holdings
Filed 2024-07-16 | 399 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 13,926 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 107,767 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5M | 48,815 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 51,866 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 35,817 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 44,724 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8M | 30,273 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.3M | 66,863 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 38,285 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 44,742 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,180 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5M | 146,915 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,388 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 34,817 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 54,909 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 93,983 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,205 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 10,361 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 44,733 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5M | 94,039 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 35,834 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 524,825 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2M | 16,292 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 68,567 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 120,124 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 64,269 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 29,334 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 20,247 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 48,802 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 66,635 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5M | 56,871 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 14,744 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.3M | 65,861 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 40,506 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 24,309 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 61,950 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7M | 164,551 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 26,211 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5M | 45,993 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 22,300 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 15,005 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,263 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,971 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $3.4M | 250,117 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 84,244 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,306 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.1M | 18,633 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,894 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 41,709 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 29,532 | 0.8% |