Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,125,185 | 5.9% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.3B | 36,357,588 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,123,239 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $620.0M | 686,179 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.1M | 3,426,499 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $476.0M | 1,240,950 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $466.1M | 801,994 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $452.1M | 736,464 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $426.4M | 2,128,610 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $423.7M | 1,696,782 | 1.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $403.2M | 2,671,111 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $397.8M | 2,612,748 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.4M | 2,869,596 | 1.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $346.1M | 617,042 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $334.9M | 487,389 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $318.7M | 631,683 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $308.9M | 1,825,397 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $287.4M | 1,168,801 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $285.0M | 4,428,688 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $283.0M | 7,463,988 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.4M | 1,608,114 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $279.4M | 2,194,985 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.9M | 1,305,271 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.9M | 942,061 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.4M | 2,375,568 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $256.2M | 596,676 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $242.5M | 3,963,231 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.0M | 1,957,421 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.6M | 1,648,895 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.1M | 1,857,357 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.0M | 1,287,206 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $199.9M | 865,712 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $197.2M | 1,215,551 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $196.3M | 1,140,957 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $193.1M | 2,025,560 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $183.6M | 1,615,071 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.8M | 137,180 | 0.8% |
| Linde PLC(LIN) | COM | G5494J103 | $181.5M | 390,808 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $181.2M | 6,497,916 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.6M | 920,134 | 0.8% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $164.8M | 145,970 | 0.7% |
| Alcon(ALC) | ORD SHS | H01301128 | $159.8M | 1,918,135 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $157.3M | 644,424 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $155.4M | 943,436 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $153.9M | 586,242 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $153.6M | 674,749 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $145.5M | 511,919 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $142.6M | 489,417 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $141.9M | 396,462 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $126.5M | 1,184,267 | 0.6% |