Q1 2024 Holdings
Filed 2024-05-02 | 223 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8M | 196,883 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8M | 337,276 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.0M | 57,498 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 220,948 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 90,589 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0M | 174,704 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 70,033 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 211,689 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 157,004 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 99,620 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3M | 107,356 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.8M | 235,107 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 141,054 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9M | 39,343 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.9M | 88,492 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $21.3M | 116,686 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 118,931 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 43,220 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 156,227 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.5M | 19,098 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 39,876 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2M | 92,161 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 115,302 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6M | 31,441 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4M | 70,688 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3M | 270,053 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.0M | 174,697 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8M | 148,114 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 60,884 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.5M | 393,532 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 44,223 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.8M | 28,511 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.6M | 97,930 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 34,011 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4M | 153,686 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4M | 302,860 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 63,068 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.6M | 8,314 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6M | 22,058 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3M | 225,244 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8M | 62,692 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.8M | 15,216 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6M | 74,293 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 7,171 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4M | 57,998 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 58,087 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.2M | 25,800 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 105,418 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 74,034 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.9M | 44,300 | 0.5% |