Q1 2024 Holdings
Filed 2024-05-14 | 167 holdings | $867.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 276,971 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 273,744 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3M | 247,218 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 51,188 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 63,018 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 84,781 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 30,496 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.7M | 86,803 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 15,146 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.7M | 17,443 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4M | 61,200 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3M | 138,401 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 89,934 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 89,398 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $16.1M | 24,759 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 91,405 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 130,334 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8M | 19,395 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 51,548 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 154,093 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 29,449 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 206,369 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5M | 63,167 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4M | 49,027 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.1M | 51,157 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.9M | 52,880 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.7M | 135,552 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 27,571 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 24,034 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1M | 78,001 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1M | 12,179 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 18,653 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3M | 16,264 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 57,541 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 25,323 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0M | 128,266 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 37,442 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0M | 51,766 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 16,290 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 127,950 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 96,088 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 12,874 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 43,367 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 11,091 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.8M | 26,382 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 52,282 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 63,106 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 87,121 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,785 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 20,020 | 0.6% |