Q1 2024 Holdings
Filed 2024-04-26 | 64 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 46,669 | 5.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.9M | 45,353 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 23,361 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,699 | 4.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9M | 60,276 | 4.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.0M | 27,373 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $12.3M | 26,516 | 3.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.0M | 56,461 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 40,556 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 42,336 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 58,077 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.4M | 59,588 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 56,240 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9M | 85,711 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 54,416 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 53,564 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 74,438 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.4M | 300,180 | 2.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3M | 40,581 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,970 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 122,680 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5M | 33,574 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 57,704 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 34,297 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7M | 15,833 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 25,389 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 13,311 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 12,520 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8M | 75,063 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $5.3M | 35,034 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.2M | 59,103 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 91,539 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8M | 55,635 | 1.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.6M | 135,609 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.3M | 271,600 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9M | 32,626 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 22,896 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,096 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 12,395 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,625 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683.8K | 1,540 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $620.9K | 2,634 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605.3K | 2,648 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $552.7K | 1,054 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $487.1K | 6,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.5K | 4,151 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $438.7K | 3,325 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $421.1K | 4,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $385.9K | 496 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $372.3K | 9,200 | 0.1% |