Q1 2024 Holdings
Filed 2024-04-15 | 172 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $53.9M | 353,701 | 24.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.1M | 277,748 | 22.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $34.4M | 188,795 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.8M | 35,342 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.8M | 22,912 | 7.6% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.4M | 65,674 | 7.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.7M | 233,684 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 35,905 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.9M | 32,195 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $362.0K | 1,735 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $349.0K | 21,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,914 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $306.0K | 5,271 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $305.0K | 60,000 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $268.0K | 1,449 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $209.0K | 770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.9K | 225,484 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.5K | 92,448 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.8K | 418,593 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $47.3K | 97,378 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.5K | 127,823 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.7K | 300,024 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $36.6K | 314,759 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $35.6K | 165,567 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.3K | 93,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 156,527 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $29.3K | 288,892 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $28.4K | 330,532 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $27.9K | 122,548 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $27.3K | 32,795 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $26.9K | 57,838 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $21.9K | 174,393 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $20.9K | 38,660 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.6K | 49,080 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $20.5K | 121,024 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $19.8K | 78,332 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $18.7K | 32,224 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.7K | 66,361 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $17.5K | 201,329 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $17.4K | 284,522 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.6K | 176,491 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $15.3K | 218,656 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.8K | 51,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 31,909 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $14.1K | 234,706 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1K | 144,269 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 87,229 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $13.6K | 188,330 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $13.3K | 45,784 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.0K | 67,829 | 0.0% |