Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $51.7K | 119,655 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.8K | 514,512 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.1K | 145,515 | 0.0% |
| Ishares(IJR) | CORE MSCI TOTAL | 464287804 | $52.3K | 473,552 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.5K | 324,748 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.6K | 235,567 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.3K | 387,886 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $54.1K | 436,325 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.7K | 15,065 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $55.3K | 121,658 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $55.3K | 1,277,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.0K | 1,268,008 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.1K | 1,238,015 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.6K | 799,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.8K | 1,354,097 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $57.9K | 397,724 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $58.0K | 227,743 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58.3K | 121,840 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.9K | 484,845 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $59.1K | 135,637 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $59.4K | 135,412 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $59.7K | 465,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.8K | 750,272 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $61.4K | 245,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.4K | 2,213,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $62.2K | 231,869 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $62.6K | 2,052,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.7K | 532,029 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $62.8K | 711,856 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $62.8K | 452,916 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.8K | 428,090 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $63.5K | 392,707 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $63.7K | 252,554 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $63.8K | 327,218 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $63.9K | 660,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.8K | 1,718,917 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.9K | 397,565 | 0.0% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $65.8K | 191,285 | 0.0% |
| Arch Cap Group(ACGL) | COM | G0450A105 | $66.2K | 716,074 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $66.3K | 374,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.8K | 165,056 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.0K | 70,006 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.1K | 426,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.8K | 319,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $69.0K | 961,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.1K | 362,060 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $69.5K | 739,228 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.2K | 84,203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.3K | 247,150 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $71.7K | 916,648 | 0.0% |