Q1 2024 Holdings
Filed 2024-04-11 | 109 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8M | 624,684 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.4M | 1,243,576 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.3M | 169,238 | 4.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $197.6M | 1,742,234 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $190.4M | 761,533 | 4.0% |
| Aflac Inc(AFL) | COM | 001055102 | $189.9M | 2,211,891 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $188.6M | 1,082,891 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $185.5M | 861,580 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183.4M | 1,129,993 | 3.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $175.1M | 1,763,399 | 3.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $173.1M | 207,620 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0M | 3,466,770 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $165.2M | 1,345,820 | 3.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $163.0M | 2,329,058 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.8M | 913,245 | 3.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $157.6M | 587,283 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.1M | 968,095 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $142.3M | 2,326,295 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.2M | 471,740 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 53,799 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.1M | 48,453 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.9M | 65,683 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8M | 94,253 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $44.1M | 106,331 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.1M | 213,955 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.3M | 375,513 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.2M | 676,487 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.5M | 137,639 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $39.0M | 60,064 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.9M | 80,862 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.2M | 62,686 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 125,905 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.7M | 205,846 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $34.1M | 368,106 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.5M | 243,713 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $32.4M | 125,078 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.3M | 129,289 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 209,097 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 171,292 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3M | 451,630 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $29.3M | 442,261 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6M | 49,255 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.6M | 375,369 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $26.4M | 458,233 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 151,226 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0M | 215,259 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 49,060 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $22.8M | 242,743 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.1M | 129,731 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9M | 505,183 | 0.5% |