Q1 2024 Holdings
Filed 2024-05-10 | 93 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 18,400 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,460 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,649 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,786 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 10,703 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,069 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 8,467 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,449 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 38,414 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,967 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,660 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 16,450 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 12,141 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,493 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,750 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 21,749 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,395 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,825 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,250 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,960 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 9,025 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,526 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,190 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,198 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,949 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 10,671 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,450 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,117 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 10,155 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,490 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,872 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 16,234 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,190 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,762 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,660 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,530 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,012 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,861 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 11,966 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,575 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 17,925 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,900 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 5,725 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 10,600 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,470 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 5,800 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,670 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,000 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 11,666 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,540 | 0.8% |