Q2 2024 Holdings
Filed 2024-08-02 | 133 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 76,912 | 7.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.4M | 205,819 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 31,396 | 5.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.7M | 204,803 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 58,769 | 3.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.1M | 35,384 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 75,678 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.9M | 856,730 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.3M | 458,660 | 2.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.9M | 59,085 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 58,536 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 159,163 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,661 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 54,375 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.9M | 306,734 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.9M | 44,135 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 29,968 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 26,983 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 116,060 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 28,949 | 1.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.6M | 51,860 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 37,132 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 36,015 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1M | 41,478 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5M | 23,119 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4M | 180,118 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 25,227 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $5.9M | 26,201 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.5M | 69,104 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 30,572 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 47,628 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 122,446 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 7,170 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7M | 45,113 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,992 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,455 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,722 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 49,379 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,997 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,649 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8M | 65,506 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 7,045 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,036 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 11,753 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,910 | 0.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.5M | 11,475 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4M | 60,428 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 9,940 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 11,902 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 17,751 | 0.4% |