Q1 2024 Holdings
Filed 2024-04-09 | 165 holdings | $966.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $14.9M | 153,182 | 1.5% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.5M | 184,249 | 1.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.6M | 89,023 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.6M | 22,623 | 1.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.8M | 127,380 | 1.7% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $17.4M | 115,452 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.5M | 96,062 | 1.8% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $20.8M | 304,549 | 2.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.9M | 59,613 | 2.4% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $25.3M | 166,043 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.0M | 180,810 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $37.8M | 94,818 | 3.9% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $46.3M | 40,991 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $69.7M | 165,607 | 7.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $75.6M | 83,620 | 7.8% |