Q1 2024 Holdings
Filed 2024-04-29 | 143 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor plc(AMCR) | Stock | G0250X107 | $11.6M | 1,223,776 | 1.0% |
| Align Technology(ALGN) | Stock | 016255101 | $12.0M | 36,745 | 1.0% |
| Starbucks(SBUX) | Stock | 855244109 | $12.3M | 134,914 | 1.0% |
| Uber Technologies(UBER) | Stock | 90353T100 | $12.8M | 166,613 | 1.1% |
| SLB(SLB) | Stock | 806857108 | $12.9M | 235,446 | 1.1% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $12.9M | 200,934 | 1.1% |
| U.S. Bancorp(USB) | Stock | 902973304 | $13.3M | 296,891 | 1.1% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $13.5M | 101,979 | 1.1% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $13.5M | 33,929 | 1.1% |
| Walt Disney(DIS) | Stock | 254687106 | $14.8M | 120,755 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $15.2M | 96,211 | 1.3% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $15.6M | 120,283 | 1.3% |
| Analog Devices(ADI) | Stock | 032654105 | $16.0M | 81,010 | 1.3% |
| Chevron(CVX) | Stock | 166764100 | $16.5M | 104,302 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $17.3M | 18,010 | 1.4% |
| Intel(INTC) | Stock | 458140100 | $17.7M | 400,831 | 1.5% |
| Intuit(INTU) | Stock | 461202103 | $18.0M | 27,676 | 1.5% |
| T. Rowe Price(TROW) | Stock | 74144T108 | $18.0M | 147,844 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $18.3M | 43,396 | 1.5% |
| Ametek(AME) | Stock | 031100100 | $18.9M | 103,260 | 1.6% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $18.9M | 166,484 | 1.6% |
| Visa(V) | Stock | 92826C839 | $19.1M | 68,314 | 1.6% |
| Comcast(CMCSA) | Stock | 20030N101 | $19.3M | 444,371 | 1.6% |
| Wells Fargo(WFC) | Stock | 949746101 | $21.0M | 362,303 | 1.8% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $21.2M | 140,282 | 1.8% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $21.3M | 85,219 | 1.8% |
| Sysco(SYY) | Stock | 871829107 | $21.5M | 264,370 | 1.8% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $21.7M | 40,175 | 1.8% |
| Oracle(ORCL) | Stock | 68389X105 | $22.3M | 177,818 | 1.9% |
| Paychex(PAYX) | Stock | 704326107 | $23.5M | 191,083 | 2.0% |
| Home Depot(HD) | Stock | 437076102 | $24.2M | 63,163 | 2.0% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $24.8M | 137,396 | 2.1% |
| Aflac(AFL) | Stock | 001055102 | $25.2M | 293,996 | 2.1% |
| Union Pacific(UNP) | Stock | 907818108 | $25.6M | 104,092 | 2.1% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $27.1M | 543,222 | 2.3% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $27.8M | 66,023 | 2.3% |
| Linde(LIN) | Stock | G54950103 | $27.8M | 59,905 | 2.3% |
| American Express(AXP) | Stock | 025816109 | $30.4M | 133,415 | 2.5% |
| Alphabet C(GOOG) | Stock | 02079K107 | $33.1M | 217,548 | 2.8% |
| Adobe(ADBE) | Stock | 00724F101 | $34.5M | 68,359 | 2.9% |
| Waters(WAT) | Stock | 941848103 | $37.3M | 108,235 | 3.1% |
| Apple(AAPL) | Stock | 037833100 | $37.9M | 221,143 | 3.2% |
| Stryker(SYK) | Stock | 863667101 | $38.6M | 107,743 | 3.2% |