Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $674.7K | 2,702 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685.7K | 7,503 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $690.3K | 828 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698.9K | 16,657 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $714.3K | 580 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $715.4K | 7,612 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $749.2K | 2,792 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $803.9K | 5,399 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $807.9K | 1,390 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $808.6K | 8,291 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $810.8K | 4,654 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $821.9K | 18,144 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $854.9K | 11,150 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $866.2K | 298 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $874.4K | 5,543 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $878.5K | 8,282 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $891.2K | 1,371 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $903.5K | 16,485 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $922.0K | 1,778 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940.2K | 2,067 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973.5K | 6,154 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $989.9K | 33,924 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $992.1K | 3,512 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $992.9K | 4,801 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,290 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,588 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,036 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,930 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,604 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 26,762 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,488 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,240 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,997 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,619 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,486 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,839 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,463 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,308 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,622 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,217 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 6,688 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,536 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,783 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,769 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,333 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,188 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,929 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,396 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,631 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,119 | 1.5% |