Q1 2024 Holdings
Filed 2024-04-30 | 94 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.0M | 282,811 | 7.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.8M | 468,462 | 3.8% |
| Visa Inc(V) | CLS A | 92826C839 | $55.2M | 197,656 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.5M | 113,311 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.7M | 103,607 | 3.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $53.0M | 294,003 | 3.3% |
| Mastercard Incorporated(MA) | CLS A | 57636Q104 | $53.0M | 110,033 | 3.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.0M | 309,637 | 3.1% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $46.3M | 303,947 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.5M | 296,199 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.6M | 266,400 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.8M | 245,787 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.3M | 377,691 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.9M | 288,322 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.8M | 72,603 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5M | 218,300 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.4M | 880,567 | 2.0% |
| Comcast Corp New(CMCSA) | CLS A | 20030N101 | $28.5M | 656,831 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.1M | 517,557 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $28.0M | 378,800 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.4M | 62,218 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.0M | 596,711 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 147,858 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $24.5M | 133,833 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.9M | 131,170 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $20.9M | 58,810 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $20.8M | 1,182,541 | 1.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $20.6M | 453,213 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.4M | 248,147 | 1.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $19.3M | 209,930 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 25,986 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8M | 253,250 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.4M | 85,590 | 1.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.2M | 101,191 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.0M | 261,123 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $17.3M | 712,651 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.2M | 101,060 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2M | 30,594 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $17.0M | 118,293 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8M | 67,249 | 1.0% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $16.7M | 61,389 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8M | 353,439 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.5M | 402,043 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 194,230 | 0.9% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $14.4M | 14,806 | 0.9% |
| Bentley SYS Inc(BSY) | CLS B | 08265T208 | $13.8M | 264,740 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.8M | 81,451 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.1M | 90,300 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 70,500 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $12.4M | 346,215 | 0.8% |