Q1 2024 Holdings
Filed 2024-04-12 | 13 holdings | $774.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $106.4M | 253,317 | 13.7% |
| Oracle Corp(ORCL) | Common | 68389X105 | $105.4M | 839,100 | 13.6% |
| Watsco Inc(WSO) | Common | 942622200 | $97.2M | 225,427 | 12.6% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $80.3M | 460,950 | 10.4% |
| Fastenal Co(FAST) | Common | 311900104 | $67.1M | 870,056 | 8.7% |
| Philip Morris International Inc(PM) | Common | 718172109 | $67.1M | 732,563 | 8.7% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $58.2M | 100,267 | 7.5% |
| Moody's Corp(MCO) | Common | 615369105 | $41.7M | 106,050 | 5.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $41.0M | 141,400 | 5.3% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $36.1M | 146,100 | 4.7% |
| Ecolab Inc(ECL) | Common | 278865100 | $33.1M | 143,610 | 4.3% |
| Fortis Inc(FTS) | Common | 349553107 | $20.8M | 526,700 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $20.1M | 278,000 | 2.6% |