Q1 2024 Holdings
Filed 2024-04-15 | 176 holdings | $840.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 19,585 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 56,241 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.8M | 272,920 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9M | 61,827 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 65,241 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4M | 43,288 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 25,874 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.0M | 10,501 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.1M | 158,709 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 116,297 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.7M | 142,310 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 118,636 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.9M | 163,466 | 2.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.9M | 163,938 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 58,918 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.7M | 63,380 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.5M | 184,148 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 32,532 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 188,182 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9M | 49,646 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7M | 106,405 | 3.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.2M | 27,680 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.1M | 39,688 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.7M | 111,697 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 278,546 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 129,866 | 6.5% |