Q1 2024 Holdings
Filed 2024-04-30 | 82 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMM | 037833100 | $48.4M | 283,096 | 35.8% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $29.5M | 195,134 | 21.8% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $13.1M | 72,643 | 9.7% |
| Danaher Corporation(DHR) | COMM | 235851102 | $12.0M | 47,853 | 8.9% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $11.1M | 40,811 | 8.2% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $9.8M | 64,707 | 7.3% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $4.9M | 6,634 | 3.6% |
| Celsius Holdings Inc(CELH) | COMM | 15118V207 | $2.6M | 31,012 | 1.9% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.5M | 2,959 | 1.1% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.2M | 6,862 | 0.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $324.0K | 6,480 | 0.2% |
| AirBNB Inc(ABNB) | COMM | 009066101 | $257.0K | 1,559 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $98.5K | 108,980 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $35.6K | 277,827 | 0.0% |
| Visa Inc.(V) | COMM | 92826C839 | $32.1K | 115,212 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $29.7K | 83,009 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $21.9K | 192,102 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $19.9K | 78,069 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $17.1K | 68,264 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $14.2K | 12,600 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $14.1K | 58,237 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $13.8K | 69,124 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $12.7K | 72,818 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $12.7K | 139,908 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $11.9K | 12,368 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $11.8K | 41,538 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $11.1K | 43,414 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $11.0K | 3,773 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $10.3K | 78,365 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $10.1K | 43,613 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $9.5K | 23,706 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $8.7K | 54,507 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $7.7K | 25,465 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $6.8K | 55,496 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $6.6K | 15,600 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $6.0K | 12,369 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $5.5K | 126,765 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.7K | 12,215 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $4.3K | 44,280 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $4.0K | 25,038 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.3K | 20,609 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $3.3K | 36,919 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.3K | 16,555 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $3.2K | 25,500 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.0K | 10,809 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $3.0K | 46,742 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.7K | 46,495 | 0.0% |
| Rockwell Automation inc(ROK) | COMM | 773903109 | $2.7K | 9,105 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $2.0K | 29,206 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.0K | 9,763 | 0.0% |