Q1 2024 Holdings
Filed 2024-05-14 | 61 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 318,068 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 108,134 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2M | 53,038 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 98,669 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 105,915 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.8M | 47,459 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 161,815 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8M | 86,528 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6M | 144,952 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2M | 39,529 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.6M | 73,179 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.5M | 165,200 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 244,550 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.2M | 127,340 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $12.1M | 212,192 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8M | 44,937 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4M | 32,955 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.3M | 72,520 | 1.7% |
| Genpact Limited(G) | SHS | G3922B107 | $11.3M | 343,438 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 40,217 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 22,763 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 87,091 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8M | 70,198 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.6M | 7,993 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 38,672 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4M | 50,373 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2M | 60,564 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 167,339 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $10.1M | 29,157 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $9.9M | 40,897 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 41,539 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4M | 26,374 | 1.4% |
| Toro Co(TTC) | COM | 891092108 | $9.3M | 101,733 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.3M | 30,688 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 36,766 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.0M | 52,336 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 15,207 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 22,945 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $8.7M | 21,461 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 47,410 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4M | 48,448 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.3M | 111,671 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.1M | 39,694 | 1.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.8M | 60,631 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5M | 51,824 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 14,909 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 17,514 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4M | 101,262 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 9,992 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 12,970 | 1.1% |