Q1 2024 Holdings
Filed 2024-04-16 | 108 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $87.3M | 207,614 | 7.1% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $67.5M | 393,686 | 5.5% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $58.0M | 43,769 | 4.7% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $53.1M | 76,072 | 4.3% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $49.8M | 64,037 | 4.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $42.9M | 217,021 | 3.5% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $42.1M | 117,575 | 3.4% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $42.0M | 330,342 | 3.4% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $41.2M | 161,934 | 3.3% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $39.0M | 139,663 | 3.2% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $36.0M | 273,096 | 2.9% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $34.4M | 71,483 | 2.8% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $31.5M | 126,000 | 2.6% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $31.4M | 277,118 | 2.5% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $29.8M | 205,487 | 2.4% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $29.8M | 60,245 | 2.4% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $29.2M | 84,152 | 2.4% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $28.6M | 139,294 | 2.3% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $26.5M | 192,728 | 2.1% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $25.4M | 66,214 | 2.1% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $24.1M | 138,331 | 2.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $24.1M | 555,764 | 2.0% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $23.7M | 243,071 | 1.9% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $21.5M | 168,507 | 1.7% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $21.2M | 107,493 | 1.7% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $21.0M | 115,403 | 1.7% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $20.2M | 51,344 | 1.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.4M | 329,432 | 1.3% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $15.7M | 87,236 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $15.2M | 133,508 | 1.2% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $14.1M | 34,323 | 1.1% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $13.5M | 69,536 | 1.1% |
| Genuine Parts Co.(GPC) | COMMON STOCKS | 372460105 | $13.5M | 86,911 | 1.1% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $13.4M | 155,536 | 1.1% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $10.5M | 24,759 | 0.9% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $10.0M | 59,271 | 0.8% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.2M | 25,467 | 0.6% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.5M | 36,266 | 0.4% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $5.5M | 35,843 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.6M | 29,170 | 0.4% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $3.6M | 8,914 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $3.5M | 18,296 | 0.3% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $3.4M | 18,988 | 0.3% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $3.2M | 20,212 | 0.3% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $3.0M | 94,849 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $2.7M | 5,558 | 0.2% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $2.7M | 2,974 | 0.2% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $2.7M | 28,607 | 0.2% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $2.5M | 32,450 | 0.2% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $2.5M | 25,454 | 0.2% |