Q1 2024 Holdings
Filed 2024-04-08 | 225 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.8M | 130,252 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $54.0M | 314,991 | 5.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $33.2M | 69,032 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.2M | 167,280 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.0M | 57,166 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.3M | 17,575 | 2.2% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $23.2M | 31,703 | 2.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $23.2M | 20,571 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.9M | 138,768 | 2.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $20.9M | 162,718 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.7M | 135,709 | 1.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.5M | 155,164 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.3M | 165,743 | 1.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.2M | 121,402 | 1.8% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $19.2M | 118,065 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.2M | 90,900 | 1.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $16.9M | 166,404 | 1.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $16.8M | 172,325 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.3M | 33,488 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $15.7M | 128,288 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.3M | 97,291 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.8M | 340,876 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.6M | 57,324 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $14.5M | 55,983 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.5M | 40,533 | 1.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.4M | 51,231 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $14.1M | 30,433 | 1.3% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $13.4M | 140,531 | 1.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $13.1M | 94,992 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9M | 210,599 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $12.7M | 100,159 | 1.2% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $12.7M | 72,486 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.5M | 32,480 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $12.3M | 41,902 | 1.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $10.8M | 17,831 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.8M | 95,200 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.7M | 43,692 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $10.7M | 25,689 | 1.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $10.6M | 92,894 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.2M | 20,623 | 1.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.7M | 85,110 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $9.5M | 104,125 | 0.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $9.5M | 18,780 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $9.2M | 30,552 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.2M | 52,548 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.9M | 46,102 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $8.7M | 53,103 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.1M | 104,399 | 0.8% |
| Hershey Co COM(HSY) | Stock | 427866108 | $8.0M | 41,095 | 0.8% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $7.9M | 23,740 | 0.7% |