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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $121.6K | 212,810 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $123.7K | 499,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124.1K | 604,764 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $126.8K | 216,707 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $128.5K | 1,317,149 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $130.3K | 875,698 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $130.7K | 2,688,347 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $131.1K | 662,923 | 0.0% |
| Asml Holding N V N Y(ASML) | COM | N07059210 | $131.2K | 135,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.0K | 754,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132.5K | 317,246 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $132.8K | 644,617 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $134.1K | 369,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $136.7K | 2,234,528 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $138.8K | 332,063 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $141.7K | 4,613,042 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $142.5K | 1,405,138 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.0K | 693,587 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $143.8K | 2,088,945 | 0.0% |
| Vanguard(VB) | VALUE ETF | 922908751 | $144.5K | 632,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $146.6K | 519,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $149.4K | 576,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.7K | 1,288,126 | 0.0% |
| Vanguard(VOO) | VALUE ETF | 922908363 | $150.5K | 313,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150.6K | 889,472 | 0.0% |
| Wells Fargo and C(WFC) | COM | 949746101 | $154.2K | 2,660,835 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $154.3K | 745,963 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $160.3K | 1,156,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $164.8K | 216,170 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $168.3K | 1,275,519 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $174.4K | 4,599,046 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $175.1K | 1,035,068 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $178.1K | 4,108,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $181.4K | 796,914 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $185.6K | 534,504 | 0.0% |
| Ishares(IEFA) | CORE DIV GRWTH | 46432F842 | $187.2K | 2,522,859 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $190.4K | 168,701 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $197.0K | 303,115 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $197.4K | 1,436,211 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $198.7K | 635,603 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.1K | 1,132,652 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $201.2K | 1,544,731 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.5K | 839,533 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $215.0K | 538,633 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $218.0K | 12,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.8K | 376,431 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $226.9K | 471,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.2K | 1,425,252 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $235.3K | 1,487,196 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $237.0K | 25,586 | 0.0% |