Q1 2024 Holdings
Filed 2024-05-10 | 104 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3M | 202,765 | 4.7% |
| Progressive Corp(PGR) | COM | 743315103 | $84.2M | 407,316 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.0M | 63,348 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.5M | 472,659 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $70.4M | 698,604 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $68.0M | 272,117 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.7M | 442,093 | 3.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66.1M | 185,674 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.9M | 243,160 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.9M | 315,970 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $62.9M | 163,977 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.4M | 174,330 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.4M | 361,448 | 3.3% |
| Hershey Co(HSY) | COM | 427866108 | $59.8M | 307,702 | 3.3% |
| Dover Corp(DOV) | COM | 260003108 | $59.7M | 336,975 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.1M | 422,805 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.3M | 608,511 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.7M | 105,531 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.6M | 218,458 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9M | 102,948 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.0M | 136,696 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.0M | 305,117 | 2.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $38.1M | 297,585 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $35.1M | 134,843 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.2M | 210,623 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 202,506 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.4M | 125,012 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.5M | 314,559 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $29.5M | 404,503 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 34,206 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 86,032 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,742 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 65,989 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 22,053 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6M | 54,252 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 29,640 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 131,436 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,930 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 98,640 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 17,155 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 27,006 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 5,476 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 71,998 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 27,951 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3M | 28,537 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 46,314 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,482 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,760 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 25,225 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 19,024 | 0.2% |