Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $324.2M | 770,492 | 5.8% |
| J P Morgan Chase(JPM) | com | 46625H100 | $210.7M | 1,051,923 | 3.8% |
| Apple Inc(AAPL) | com | 037833100 | $200.1M | 1,166,611 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $181.6M | 1,203,101 | 3.3% |
| Danaher(DHR) | com | 235851102 | $137.4M | 550,024 | 2.5% |
| Amazon.com(AMZN) | com | 023135106 | $127.3M | 705,627 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $118.0M | 280,678 | 2.1% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $116.3M | 200,047 | 2.1% |
| Costco(COST) | com | 22160K105 | $112.5M | 153,518 | 2.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $104.9M | 509,042 | 1.9% |
| Pepsico(PEP) | com | 713448108 | $98.2M | 561,250 | 1.8% |
| Adobe Inc(ADBE) | com | 00724F101 | $96.0M | 190,297 | 1.7% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $88.4M | 168,936 | 1.6% |
| Sherwin-Williams(SHW) | com | 824348106 | $86.6M | 249,293 | 1.6% |
| Home Depot(HD) | com | 437076102 | $83.6M | 217,952 | 1.5% |
| Conoco Phillips(COP) | com | 20825C104 | $77.3M | 607,091 | 1.4% |
| Fiserv Inc(FISV) | com | 337738108 | $75.8M | 474,340 | 1.4% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $73.3M | 269,554 | 1.3% |
| United Health Group(UNH) | com | 91324P102 | $72.4M | 146,283 | 1.3% |
| Deere(DE) | com | 244199105 | $72.3M | 175,924 | 1.3% |
| Intuit(INTU) | com | 461202103 | $67.0M | 103,091 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $65.1M | 135,192 | 1.2% |
| Nvidia Corp(NVDA) | com | 67066G104 | $64.1M | 70,911 | 1.2% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $63.3M | 1,061,097 | 1.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $62.7M | 396,489 | 1.1% |
| Canadian National Railway(CNI) | com | 136375102 | $61.5M | 467,100 | 1.1% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $60.7M | 295,271 | 1.1% |
| Analog Devices Inc(ADI) | com | 032654105 | $60.7M | 306,641 | 1.1% |
| Amphenol(APH) | com | 032095101 | $59.0M | 511,576 | 1.1% |
| Iqvia Holdings(IQV) | com | 46266C105 | $57.7M | 228,359 | 1.0% |
| Applied Materials(AMAT) | com | 038222105 | $57.7M | 280,025 | 1.0% |
| Northrop Grumman(NOC) | com | 666807102 | $57.5M | 120,175 | 1.0% |
| Merck(MRK) | com | 58933Y105 | $56.8M | 430,541 | 1.0% |
| Chevron Corp(CVX) | com | 166764100 | $53.4M | 338,366 | 1.0% |
| Abbott Labs(ABT) | com | 002824100 | $52.9M | 465,048 | 1.0% |
| McDonalds(MCD) | com | 580135101 | $50.2M | 178,064 | 0.9% |
| Boston Scientific(BSX) | com | 101137107 | $46.1M | 672,630 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $44.7M | 245,527 | 0.8% |
| Union Pacific(UNP) | com | 907818108 | $44.4M | 180,720 | 0.8% |
| Caterpillar(CAT) | com | 149123101 | $40.9M | 111,663 | 0.7% |
| Zoetis Inc(ZTS) | com | 98978V103 | $40.5M | 239,554 | 0.7% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $40.4M | 202,607 | 0.7% |
| Mondelez International(MDLZ) | com | 609207105 | $38.4M | 547,976 | 0.7% |
| Procter & Gamble(PG) | com | 742718109 | $38.2M | 235,438 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $37.9M | 151,658 | 0.7% |
| Vertiv Holdings Co(VRT) | com | 92537N108 | $33.2M | 406,210 | 0.6% |
| S&P Global Inc(SPGI) | com | 78409V104 | $32.6M | 76,524 | 0.6% |
| Lowes(LOW) | com | 548661107 | $32.3M | 126,662 | 0.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $32.2M | 644,831 | 0.6% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $32.0M | 118,520 | 0.6% |