Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 251,700 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.1M | 156,732 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.7M | 82,447 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 228,765 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $45.9M | 14,566 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.3M | 99,744 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 124,596 | 4.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $60.2M | 195,000 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.5M | 200,800 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3M | 145,864 | 6.9% |