Q1 2024 Holdings
Filed 2024-04-30 | 36 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6M | 170,287 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.4M | 191,095 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.3M | 575,058 | 4.3% |
| Fastenal Co(FAST) | COM | 311900104 | $65.0M | 842,485 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.3M | 402,598 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.0M | 178,973 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.0M | 371,908 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.7M | 415,659 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.6M | 224,287 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.5M | 215,782 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.1M | 499,059 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.7M | 441,473 | 3.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $60.5M | 368,647 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.3M | 103,780 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $60.0M | 996,473 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.9M | 454,099 | 3.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.4M | 167,236 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.3M | 105,780 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.1M | 236,788 | 3.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $58.8M | 564,155 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.8M | 218,991 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.3M | 168,219 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.8M | 724,232 | 3.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $56.3M | 462,946 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9M | 353,345 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 9 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,242 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,334 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 10,806 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $662.9K | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517.9K | 1,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.7K | 919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204.2K | 1,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.3K | 260 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.5K | 275 | 0.0% |