Q1 2024 Holdings
Filed 2024-05-15 | 253 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc.(AFL) | COM | 001055102 | $4.6M | 53,615 | 1.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.6M | 52,686 | 1.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.3M | 41,590 | 1.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.0M | 34,038 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 67,778 | 2.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $9.0M | 73,772 | 2.1% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $10.0M | 50,761 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.1M | 41,535 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 65,807 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 62,285 | 2.5% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $11.6M | 334,301 | 2.6% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $12.9M | 102,571 | 2.9% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $13.0M | 51,988 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0M | 87,289 | 3.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $13.2M | 136,943 | 3.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.5M | 48,364 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 35,416 | 3.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $14.1M | 102,667 | 3.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.2M | 56,264 | 3.2% |
| Atkore Inc.(ATKR) | COM | 047649108 | $15.1M | 79,525 | 3.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.6M | 76,307 | 3.6% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.8M | 119,963 | 3.6% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $16.1M | 101,032 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.5M | 29,449 | 3.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.3M | 26,314 | 4.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $25.4M | 168,521 | 5.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.2M | 164,459 | 6.4% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $29.7M | 164,445 | 6.8% |