Q1 2024 Holdings
Filed 2024-04-12 | 124 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmazonComInc(AMZN) | COM | 023135106 | $27.1M | 150,324 | 16.9% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $21.0M | 28,678 | 13.1% |
| AdobeSystems(ADBE) | COM | 00724F101 | $17.4M | 34,417 | 10.8% |
| AlphabetIncC(GOOG) | CLC | 02079K107 | $14.9M | 97,666 | 9.3% |
| AlphabetIncA(GOOGL) | CLA | 02079K305 | $14.5M | 96,164 | 9.1% |
| CiscoSystems(CSCO) | COM | 17275R102 | $12.1M | 241,787 | 7.5% |
| Boeing(BA) | COM | 097023105 | $11.7M | 60,470 | 7.3% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $11.1M | 61,196 | 7.0% |
| CumminsInc(CMI) | CLA | 231021106 | $11.1M | 37,741 | 6.9% |
| ConstellationBrandsIncA(STZ) | COM | 21036P108 | $9.7M | 35,852 | 6.1% |
| CorningInc(GLW) | CLA | 219350105 | $5.8M | 176,802 | 3.6% |
| AirbnbIncA(ABNB) | COMCLA | 009066101 | $1.9M | 11,786 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $588.0K | 2,260 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $435.0K | 3,421 | 0.3% |
| AppleInc.(AAPL) | COM | 037833100 | $46.6K | 271,746 | 0.0% |
| MicrosoftCorp(MSFT) | CLA | 594918104 | $40.5K | 96,292 | 0.0% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $33.4K | 37,016 | 0.0% |
| MetaPlatformsIncA(META) | COM | 30303M102 | $26.4K | 54,404 | 0.0% |
| VisaInc.ClassA(V) | COM | 92826C839 | $23.7K | 84,852 | 0.0% |
| HomeDepotInc(HD) | ADR | 437076102 | $17.6K | 45,868 | 0.0% |
| EliLilly(LLY) | COM | 532457108 | $17.5K | 22,530 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $16.8K | 99,456 | 0.0% |
| ZoetisInc(ZTS) | COM | 98978V103 | $14.7K | 86,699 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $14.5K | 39,600 | 0.0% |
| AutoDataProcessing(ADP) | COM | 053015103 | $14.5K | 58,011 | 0.0% |
| UnionPacificCorp(UNP) | SPONADRNEW | 907818108 | $14.5K | 58,908 | 0.0% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $14.1K | 68,400 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $14.0K | 153,656 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $14.0K | 73,135 | 0.0% |
| PepsicoInc(PEP) | PLC | 713448108 | $13.9K | 79,644 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $13.6K | 103,190 | 0.0% |
| IntelCorp(INTC) | CLB | 458140100 | $13.3K | 301,342 | 0.0% |
| FedexCorporation(FDX) | COM | 31428X106 | $13.3K | 45,913 | 0.0% |
| CSXCorp(CSX) | COM | 126408103 | $13.1K | 352,422 | 0.0% |
| DisneyWaltCo.(DIS) | ADR | 254687106 | $12.9K | 105,279 | 0.0% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $12.9K | 45,253 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $12.7K | 61,874 | 0.0% |
| NikeIncB(NKE) | COM | 654106103 | $12.7K | 134,887 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $12.5K | 30,313 | 0.0% |
| UnitedParcelServiceB(UPS) | COM | 911312106 | $12.1K | 81,430 | 0.0% |
| BectonDickinson&Co(BDX) | COM | 075887109 | $11.9K | 47,939 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $11.8K | 162,685 | 0.0% |
| McCormick&CoIncN-Vt(MKC) | COM | 579780206 | $11.6K | 150,459 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COM | 28176E108 | $10.8K | 112,781 | 0.0% |
| McDonaldsCorp(MCD) | COMNONVTG | 580135101 | $10.3K | 36,668 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $10.2K | 282,416 | 0.0% |
| SyscoCorp.(SYY) | COM | 871829107 | $9.9K | 121,728 | 0.0% |
| HubbellIncClassB(HUBB) | COM | 443510607 | $9.8K | 23,621 | 0.0% |
| PfizerInc(PFE) | COM | 717081103 | $9.4K | 337,283 | 0.0% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $9.2K | 40,483 | 0.0% |