Q1 2024 Holdings
Filed 2024-05-14 | 218 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $77.2M | 105,435 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $77.3M | 761,770 | 1.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $77.4M | 899,880 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $78.4M | 134,958 | 1.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $78.9M | 493,795 | 1.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $79.4M | 291,040 | 1.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $80.5M | 267,250 | 1.3% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $83.0M | 172,275 | 1.4% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $86.1M | 29,605 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.7M | 96,005 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $94.7M | 1,227,625 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $96.6M | 251,875 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $100.5M | 586,315 | 1.7% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $106.5M | 767,716 | 1.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $128.8M | 114,091 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $136.8M | 758,465 | 2.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $200.1M | 1,314,100 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $209.7M | 498,345 | 3.5% |