Q1 2024 Holdings
Filed 2024-05-10 | 496 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB)A | COM | H1467J104 | $4.6M | 15,097 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.6M | 78,523 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 34,764 | 0.3% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $4.6M | 70,320 | 0.3% |
| Linde PLC(LIN)A | SHS | G54950103 | $4.6M | 9,936 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.7M | 20,407 | 0.3% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $4.8M | 43,841 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9M | 135,289 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.1M | 51,166 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.1M | 56,747 | 0.3% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $5.1M | 29,164 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.1M | 46,647 | 0.3% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $5.3M | 45,973 | 0.4% |
| Lebens Family Enterprises IVA | SHS | 52321A910 | $5.3M | 98 | 0.4% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $5.4M | 97,282 | 0.4% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $5.4M | 36,218 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.5M | 88,837 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.6M | 9,935 | 0.4% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $5.6M | 45,396 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.7M | 12,113 | 0.4% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $5.7M | 70,980 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.7M | 125,926 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $5.7M | 80,016 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.8M | 34,392 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.8M | 65,646 | 0.4% |
| Idacorp Inc(IDA)A | COM | 451107106 | $5.8M | 50,071 | 0.4% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $6.5M | 25,429 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.5M | 17,854 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $6.6M | 157,293 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.8M | 12,494 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.9M | 96,574 | 0.5% |
| HCM Cayman Feeder LimtedA | SHS | 40413A906 | $6.9M | 5,265 | 0.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $7.2M | 12,268 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.3M | 47,273 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.3M | 44,065 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $7.6M | 19,828 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $7.8M | 33,285 | 0.5% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7.8M | 30,827 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.9M | 15,055 | 0.5% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $8.0M | 46,242 | 0.5% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $8.0M | 32,380 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $8.1M | 27,628 | 0.6% |
| Revvity Inc(RVTY)A | COM | 714046109 | $8.2M | 77,135 | 0.6% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $8.2M | 115,648 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $8.6M | 31,539 | 0.6% |
| Black CAT III LLCA | SHS | 09190A959 | $8.6M | 99 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6M | 55,239 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $8.7M | 88,143 | 0.6% |
| RTX Corporation(RTX)A | COM | 75513E101 | $8.7M | 65,719 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.8M | 10,606 | 0.6% |