Q1 2024 Holdings
Filed 2024-05-14 | 1302 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 169,036 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $67.8M | 448,960 | 1.4% |
| Eli Lilly Co(LLY) | COM | 532457108 | $65.1M | 83,661 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $62.6M | 148,787 | 1.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $60.5M | 458,256 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 347,114 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.7M | 349,399 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9M | 347,273 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.6M | 73,173 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $53.6M | 191,933 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $53.1M | 107,429 | 1.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $52.1M | 288,733 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $49.4M | 76,027 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $48.7M | 974,912 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $47.0M | 97,505 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $46.9M | 778,718 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $45.9M | 132,517 | 0.9% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $45.7M | 151,786 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.1M | 1,073,967 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $44.1M | 387,879 | 0.9% |
| American Express(AXP) | COM | 025816109 | $43.8M | 192,575 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43.0M | 88,569 | 0.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $42.8M | 137,358 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.5M | 242,783 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2M | 362,919 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $40.8M | 78,685 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $40.7M | 191,005 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.3M | 79,805 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2M | 657,840 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $39.2M | 204,866 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $38.2M | 71,170 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.9M | 232,300 | 0.8% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $37.9M | 301,712 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.8M | 207,448 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $36.8M | 141,921 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $36.2M | 394,692 | 0.7% |
| AT&T(T) | COM | 00206R102 | $36.1M | 2,048,385 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $35.7M | 625,207 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 26,775 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.2M | 62,691 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.6M | 384,468 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.6M | 260,575 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $34.3M | 107,747 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $34.1M | 178,482 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.9M | 74,549 | 0.7% |
| Cigna Group(CI) | COM | 125523100 | $33.8M | 93,043 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.6M | 770,561 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $33.0M | 43,344 | 0.7% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $32.3M | 357,460 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 122,073 | 0.6% |