Q1 2024 Holdings
Filed 2024-05-03 | 378 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $80.8M | 184,290 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.4M | 462,107 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $83.4M | 62,627 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $85.5M | 153,690 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.3M | 316,557 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91.9M | 170,226 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $95.0M | 219,897 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.8M | 575,763 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.7M | 135,819 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $107.3M | 413,956 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.7M | 470,607 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $111.5M | 198,833 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $115.8M | 1,187,119 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.4M | 741,908 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.3M | 172,386 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.6M | 798,946 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $139.9M | 402,859 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.7M | 717,425 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $145.3M | 909,248 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $165.7M | 431,951 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $168.9M | 676,411 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.7M | 1,186,703 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $186.8M | 521,846 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.5M | 754,210 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $234.3M | 207,515 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $306.2M | 1,785,476 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.7M | 909,645 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.0M | 445,992 | 5.5% |