Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.7M | 3,200 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.8M | 1,336 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.8M | 2,146 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.8M | 2,846 | 0.1% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1.9M | 37,741 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $1.9M | 15,538 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.9M | 6,003 | 0.1% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $1.9M | 37,354 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9M | 4,594 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9M | 30,041 | 0.1% |
| Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $1.9M | 30,325 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.0M | 7,818 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0M | 48,766 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.1M | 30,135 | 0.1% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.1M | 28,678 | 0.1% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $2.1M | 60,003 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.1M | 13,423 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1M | 4,318 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 43,117 | 0.1% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $2.2M | 7,567 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.2M | 31,168 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.3M | 29,856 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3M | 83,056 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 18,528 | 0.1% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $2.4M | 29,179 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.4M | 4,116 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.5M | 31,164 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5M | 10,060 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.6M | 13,937 | 0.1% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.6M | 63,432 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.7M | 9,404 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.8M | 11,280 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.8M | 10,416 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.8M | 6,629 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $2.9M | 2,375 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.9M | 41,288 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1M | 8,078 | 0.2% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $3.1M | 111,337 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1M | 17,861 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.1M | 5,175 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2M | 28,384 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3M | 19,203 | 0.2% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $3.3M | 5,430 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.4M | 18,666 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.4M | 6,679 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.6M | 7,382 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.6M | 6,694 | 0.2% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $3.7M | 32,049 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.8M | 20,599 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.9M | 63,775 | 0.2% |