Q1 2024 Holdings
Filed 2024-05-03 | 263 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 89,395 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.4M | 177,427 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1M | 77,531 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.4M | 106,748 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.6M | 489,276 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $50.5M | 96,292 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.8M | 189,290 | 2.5% |
| Watsco Inc(WSO) | COM | 942622200 | $58.6M | 135,732 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9M | 367,082 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.5M | 186,626 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.3M | 564,876 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.8M | 320,385 | 6.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $150.1M | 2,559,217 | 7.2% |