Q1 2024 Holdings
Filed 2024-05-06 | 203 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0M | 247,284 | 6.6% |
| Linde PLC(LIN) | SHS | G54950103 | $52.2M | 112,529 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.9M | 262,153 | 3.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $48.4M | 275,598 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.9M | 382,021 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 103,405 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.3M | 161,406 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.1M | 208,895 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $40.8M | 157,379 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.3M | 305,379 | 2.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.2M | 599,918 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.1M | 66,729 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.3M | 139,362 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.7M | 99,708 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.0M | 358,529 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.3M | 145,483 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $34.0M | 228,794 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.1M | 84,841 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.1M | 32,277 | 2.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.3M | 839,621 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.7M | 315,685 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.1M | 229,766 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.4M | 104,849 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.2M | 191,515 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2M | 376,399 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.0M | 389,151 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.4M | 320,918 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.2M | 645,469 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.1M | 460,122 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5M | 279,734 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4M | 119,686 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.8M | 386,491 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 117,502 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.1M | 124,897 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.1M | 255,330 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 108,081 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,899 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.5M | 159,764 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 4,835 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.0M | 299,813 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 166,467 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.6M | 31,776 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.0M | 177,661 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.7M | 95,882 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 107,943 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 368,591 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 20,246 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 17 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.0M | 7,540 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 30,227 | 0.4% |