Q1 2024 Holdings
Filed 2024-04-11 | 357 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp Plc Shs(ETN) | COM | G29183103 | $178.6M | 571,087 | 1.3% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $193.8M | 553,349 | 1.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $203.6M | 277,971 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.5M | 1,397,084 | 1.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $242.9M | 1,416,638 | 1.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $249.4M | 592,741 | 1.8% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $289.1M | 319,996 | 2.1% |