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 |
|---|---|---|---|---|---|
| Caterpillar(CAT) | COM | 149123101 | $14.5K | 39,600 | 0.0% |
| ZoetisInc(ZTS) | COM | 98978V103 | $14.7K | 86,699 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $16.8K | 99,456 | 0.0% |
| EliLilly(LLY) | COM | 532457108 | $17.5K | 22,530 | 0.0% |
| HomeDepotInc(HD) | ADR | 437076102 | $17.6K | 45,868 | 0.0% |
| VisaInc.ClassA(V) | COM | 92826C839 | $23.7K | 84,852 | 0.0% |
| MetaPlatformsIncA(META) | COM | 30303M102 | $26.4K | 54,404 | 0.0% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $33.4K | 37,016 | 0.0% |
| MicrosoftCorp(MSFT) | CLA | 594918104 | $40.5K | 96,292 | 0.0% |
| AppleInc.(AAPL) | COM | 037833100 | $46.6K | 271,746 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $435.0K | 3,421 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $588.0K | 2,260 | 0.4% |
| AirbnbIncA(ABNB) | COMCLA | 009066101 | $1.9M | 11,786 | 1.2% |
| CorningInc(GLW) | CLA | 219350105 | $5.8M | 176,802 | 3.6% |
| ConstellationBrandsIncA(STZ) | COM | 21036P108 | $9.7M | 35,852 | 6.1% |
| CumminsInc(CMI) | CLA | 231021106 | $11.1M | 37,741 | 6.9% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $11.1M | 61,196 | 7.0% |
| Boeing(BA) | COM | 097023105 | $11.7M | 60,470 | 7.3% |
| CiscoSystems(CSCO) | COM | 17275R102 | $12.1M | 241,787 | 7.5% |
| AlphabetIncA(GOOGL) | CLA | 02079K305 | $14.5M | 96,164 | 9.1% |
| AlphabetIncC(GOOG) | CLC | 02079K107 | $14.9M | 97,666 | 9.3% |
| AdobeSystems(ADBE) | COM | 00724F101 | $17.4M | 34,417 | 10.8% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $21.0M | 28,678 | 13.1% |
| AmazonComInc(AMZN) | COM | 023135106 | $27.1M | 150,324 | 16.9% |