Q1 2024 Holdings
Filed 2024-04-18 | 100 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 155,643 | 10.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1M | 63,537 | 6.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 78,749 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 64,496 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 9,890 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 41,547 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5M | 97,431 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 76,852 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 18,750 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 84,028 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 20,624 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 134,058 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 22,217 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,662 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 38,800 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,591 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 16,842 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 23,706 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,871 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,581 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 28,431 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,949 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,576 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,251 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,970 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 78,128 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 12,767 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 8,085 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,384 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,765 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 63,005 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,480 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,961 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 43,942 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 23,615 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,645 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 27,044 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 19,604 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,614 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,612 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,854 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 20,686 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,802 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 15,268 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,241 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,635 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,810 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 17,358 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,903 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,269 | 0.6% |