Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $10.0M | 169,946 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 87,751 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 68,527 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.0M | 167,858 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,734 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 80,632 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 24,484 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 51,521 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 25,911 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 46,869 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 41,261 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 5,952 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 18,790 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6M | 15,947 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.7M | 440,195 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7M | 59,433 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 9,112 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 187,266 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $7.0M | 209,280 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 67,797 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8M | 46,840 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 99,084 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 13,475 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 11,333 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 29,872 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2M | 27,551 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.0M | 31,067 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 84,317 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 136,108 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 88,003 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,386 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 24,548 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 27,982 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 107,804 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0M | 100,733 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.0M | 33,016 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 55,002 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7M | 34,129 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 8,318 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.7M | 332,136 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 40,741 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,235 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.5M | 25,232 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 58,964 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 111,317 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 29,136 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 16,818 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,826 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 32,209 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 19,042 | 0.5% |