Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817.9M | 1,563,696 | 24.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.3M | 352,374 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6M | 563,453 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1M | 91,956 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7M | 364,443 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.6M | 86,787 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $60.3M | 2,649,662 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.2M | 204,792 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.9M | 291,980 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.3M | 418,751 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0M | 101,027 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 86,212 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $34.6M | 368,056 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 221,142 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.3M | 95,833 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.6M | 266,124 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 199,256 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9M | 145,751 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.7M | 171,173 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.1M | 286,527 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $28.7M | 496,231 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $27.5M | 66,863 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.6M | 157,291 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.4M | 252,700 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.4M | 107,730 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $25.0M | 324,098 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 18,793 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 58,825 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $22.9M | 494,084 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.7M | 237,171 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 110,644 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 27,649 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 43,145 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $21.0M | 106,026 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 109,920 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.3M | 85,643 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.2M | 71,588 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 45,237 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 129,895 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 94,504 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 92,111 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 30,949 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 31,514 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.5M | 51,630 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.3M | 173,034 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 43,795 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 98,892 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.6M | 86,803 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 67,856 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 71,943 | 0.3% |