Q1 2024 Holdings
Filed 2024-04-09 | 165 holdings | $966.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $75.6M | 83,620 | 7.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $69.7M | 165,607 | 7.2% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $46.3M | 40,991 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $37.8M | 94,818 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.0M | 180,810 | 3.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $25.3M | 166,043 | 2.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.9M | 59,613 | 2.4% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $20.8M | 304,549 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.5M | 96,062 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $17.4M | 115,452 | 1.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.8M | 127,380 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.6M | 22,623 | 1.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.6M | 89,023 | 1.6% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.5M | 184,249 | 1.6% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $14.9M | 153,182 | 1.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.9M | 59,708 | 1.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.9M | 118,342 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.8M | 93,538 | 1.5% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $14.7M | 27,274 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.7M | 129,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.3M | 71,237 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.1M | 80,559 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0M | 111,847 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.9M | 44,222 | 1.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.7M | 50,701 | 1.2% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.6M | 133,062 | 1.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $11.2M | 69,969 | 1.2% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.7M | 87,228 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.3M | 91,071 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.0M | 58,935 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.9M | 35,446 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 183,983 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $9.1M | 135,584 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.9M | 15,376 | 0.9% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $8.9M | 257,498 | 0.9% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.8M | 36,372 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.3M | 130,297 | 0.9% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.2M | 31,505 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.0M | 133,207 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 19,004 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.5M | 47,321 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.2M | 27,842 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.2M | 24,732 | 0.7% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.1M | 91,795 | 0.7% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $7.1M | 169,822 | 0.7% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.9M | 159,791 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.7M | 11,906 | 0.7% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $6.4M | 8,213 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2M | 76,792 | 0.6% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $6.0M | 158,302 | 0.6% |