Q1 2024 Holdings
Filed 2024-05-06 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.2M | 677,783 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2M | 273,895 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 95,440 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.4M | 429,208 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.5M | 174,683 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.5M | 356,938 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2M | 438,757 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $58.3M | 282,111 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.3M | 186,521 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.0M | 166,895 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.2M | 114,706 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 89,497 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 85,135 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.5M | 253,096 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9M | 148,831 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2M | 101,137 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.9M | 172,176 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.7M | 66,699 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.5M | 435,230 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.5M | 87,867 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.4M | 179,893 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1M | 171,921 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7M | 51,025 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.6M | 112,371 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.6M | 162,775 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.3M | 212,304 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2M | 97,358 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.0M | 92,671 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6M | 93,731 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.6M | 115,365 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 35,490 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4M | 160,654 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 387,884 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.8M | 71,359 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.0M | 121,614 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.9M | 28,611 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.6M | 519,273 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.4M | 48,901 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 202,561 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 17,109 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6M | 137,118 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $21.1M | 568,110 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.0M | 529,302 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20.7M | 39,424 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1M | 198,260 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 109,535 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 391,664 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $19.1M | 46,390 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 48,611 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.4M | 13,854 | 0.6% |