Q1 2024 Holdings
Filed 2024-04-22 | 77 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $33.9M | 222,835 | 37.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.3M | 366,536 | 23.4% |
| Amazon(AMZN) | COM | 023135106 | $16.3M | 90,561 | 17.9% |
| Charles River Labs(CRL) | COM | 159864107 | $14.9M | 55,096 | 16.4% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.9M | 12,901 | 2.1% |
| Boeing(BA) | COM | 097023105 | $713.0K | 3,697 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $569.0K | 3,124 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $382.0K | 7,646 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $315.0K | 100 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $34.6K | 82,199 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.4K | 208,671 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $32.3K | 8,914 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.7K | 55,355 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.7K | 68,183 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $27.5K | 184,769 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $26.4K | 150,686 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.6K | 99,932 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.6K | 278,716 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.3K | 572,900 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $22.2K | 78,569 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $22.2K | 261,809 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $22.1K | 61,665 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.6K | 483,479 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.6K | 86,243 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.5K | 211,970 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.4K | 36,743 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $21.3K | 370,182 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.9K | 282,066 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $20.6K | 132,191 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $20.5K | 211,531 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $20.2K | 297,768 | 0.0% |
| AT&T(T) | COM | 00206R102 | $20.0K | 1,138,677 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.6K | 56,412 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.6K | 78,661 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.8K | 80,718 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $13.4K | 31,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,662 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.9K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 11,571 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 3,395 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 2,780 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.1K | 8,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898 | 7,723 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $864 | 6,827 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $813 | 900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $732 | 5,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $704 | 25,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 1,827 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $658 | 4,172 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $634 | 100 | 0.0% |