Q1 2024 Holdings
Filed 2024-05-15 | 433 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 5,830 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 55,693 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 5,945 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 43,988 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 7,268 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 13,385 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3M | 33,498 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 61,832 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 5,841 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 12,466 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 23,047 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 52,654 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $4.6M | 15,869 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 37,842 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 22,508 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 41,104 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 23,723 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,399 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 117,881 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 62,698 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 20,485 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 46,239 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,938 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 43,852 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 36,166 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4M | 33,129 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 93,362 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 13,170 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,529 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 6,002 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 25,445 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 15,967 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 23,844 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 138,943 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 217,789 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 94,666 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 23,475 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 15,636 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 142,653 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,486 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4M | 6,543 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 15,709 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 31,506 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 22,147 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.8M | 38,640 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 11,455 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 24,870 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,029 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 17,236 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,162 | 0.6% |