Q1 2024 Holdings
Filed 2024-04-23 | 144 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.6M | 4,899 | 11.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4M | 19,080 | 10.9% |
| Apple(AAPL) | COM | 037833100 | $2.9M | 17,105 | 9.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.4M | 14,569 | 7.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.3M | 12,550 | 7.2% |
| Danaher(DHR) | COM | 235851102 | $2.1M | 8,545 | 6.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.1M | 13,997 | 6.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 4,097 | 6.5% |
| Advanced Micro(AMD) | COM | 007903107 | $1.8M | 9,762 | 5.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 34,716 | 5.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3M | 8,507 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 9,469 | 3.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 4,126 | 3.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $900.0K | 9,251 | 2.8% |
| Autodesk(ADSK) | COM | 052769106 | $897.0K | 3,443 | 2.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $529.0K | 1,951 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $386.0K | 4,255 | 1.2% |
| Chemed(CHE) | COM | 16359R103 | $363.0K | 566 | 1.1% |
| Crown Holdings(CCK) | COM | 228368106 | $272.0K | 3,432 | 0.9% |
| Nvidia(NVDA) | COM | 67066G104 | $5.6K | 6,151 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.4K | 3,368 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.4K | 9,445 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 16,742 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.3K | 20,904 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $3.2K | 8,160 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 24,881 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 7,153 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.0K | 13,082 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.0K | 10,593 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.9K | 25,532 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $2.9K | 11,977 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.9K | 48,196 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 10,805 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.8K | 32,469 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 4,756 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.7K | 26,028 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.7K | 5,405 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.6K | 7,393 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.5K | 2,258 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 22,328 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 8,737 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 15,284 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.5K | 20,193 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.4K | 13,697 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.3K | 30,348 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 9,210 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.3K | 11,532 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 8,063 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.3K | 6,204 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 23,072 | 0.0% |