Q1 2024 Holdings
Filed 2024-04-17 | 325 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.1M | 170,378 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.0M | 430,395 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.7M | 187,173 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.4M | 116,506 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $125.0M | 728,561 | 4.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $128.6M | 865,033 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.3M | 312,178 | 4.9% |