Q1 2024 Holdings
Filed 2024-04-16 | 111 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 350,489 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.4M | 307,384 | 4.6% |
| Amphenol Corp(APH) | COM | 032095101 | $53.6M | 464,604 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 123,749 | 4.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $51.7M | 106,430 | 4.3% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $50.5M | 157,415 | 4.2% |
| Visa Inc(V) | COM | 92826C839 | $48.4M | 173,510 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.4M | 270,966 | 3.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $46.6M | 226,145 | 3.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $42.5M | 73,156 | 3.5% |
| Servicenow(NOW) | COM | 81762P102 | $41.6M | 54,621 | 3.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $41.4M | 200,843 | 3.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $40.8M | 267,665 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.3M | 162,687 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 241,733 | 3.2% |
| RTX Corp(RTX) | COM | 75513E101 | $37.8M | 387,243 | 3.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.4M | 107,822 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.7M | 159,150 | 3.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $36.7M | 362,159 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.8M | 199,926 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.7M | 118,542 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $32.6M | 206,410 | 2.7% |
| Nike Inc(NKE) | COM | 654106103 | $24.4M | 259,920 | 2.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $24.1M | 57,359 | 2.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $23.2M | 115,968 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7M | 259,351 | 1.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.5M | 144,434 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.6M | 90,391 | 1.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.0M | 332,675 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1M | 106,826 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 30,953 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $7.5M | 5,671 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.4M | 12,245 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.3M | 15,740 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 35,704 | 0.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.4M | 20,264 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.7M | 7,731 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 25,919 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $3.0M | 48,339 | 0.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.7M | 10,735 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,928 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.4M | 9,560 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 13,119 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1M | 54,750 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,214 | 0.2% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $1.6M | 54,387 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $1.6M | 8,517 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.5M | 11,585 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.3M | 19,828 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.3M | 4,384 | 0.1% |