Q1 2024 Holdings
Filed 2024-04-19 | 47 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $65.9M | 156,746 | 7.3% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $65.6M | 363,437 | 7.3% |
| Aercap Holdings NV(AER) | CS | N00985106 | $56.1M | 645,350 | 6.2% |
| Ferguson PLC New(FERG) | CS | G3421J106 | $53.6M | 245,592 | 6.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $51.5M | 206,339 | 5.7% |
| Ball Corp COM(BALL) | CS | 058498106 | $43.6M | 647,646 | 4.9% |
| Entegris Inc(ENTG) | CS | 29362U104 | $43.5M | 309,592 | 4.8% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $40.2M | 115,753 | 4.5% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $39.7M | 157,146 | 4.4% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $38.3M | 572,013 | 4.3% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $37.8M | 132,965 | 4.2% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $35.6M | 217,831 | 4.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $34.5M | 56,155 | 3.8% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $33.3M | 68,524 | 3.7% |
| Equinix Inc(EQIX) | CS | 29444U700 | $33.2M | 40,191 | 3.7% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $31.3M | 433,211 | 3.5% |
| Intuit(INTU) | CS | 461202103 | $29.3M | 45,135 | 3.3% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $27.2M | 90,225 | 3.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $24.8M | 119,753 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $19.7M | 130,416 | 2.2% |
| Aptiv PLC(APTV) | CS | G6095L109 | $17.1M | 214,693 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $16.2M | 118,769 | 1.8% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $10.5M | 314,673 | 1.2% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $8.9M | 25,609 | 1.0% |
| Planet Fitness Inc(PLNT) | CS | 72703H101 | $8.2M | 131,517 | 0.9% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $7.3M | 14,809 | 0.8% |
| Gitlab Inc(GTLB) | CS | 37637K108 | $5.1M | 88,138 | 0.6% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $4.9M | 35,402 | 0.5% |
| Graco Inc(GGG) | CS | 384109104 | $3.1M | 33,004 | 0.3% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $2.3M | 14,831 | 0.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.8M | 11,910 | 0.2% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $1.0M | 20,075 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $802.9K | 1,535 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $708.1K | 5,787 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $686.9K | 8,000 | 0.1% |
| Block Inc CL A(XYZ) | CS | 852234103 | $572.4K | 6,768 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $499.7K | 9,580 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $497.4K | 10,141 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $433.6K | 2,560 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $431.1K | 2,050 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $418.7K | 9,179 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $415.9K | 10,125 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $400.8K | 5,400 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $348.4K | 2,000 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $335.8K | 1,958 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $281.6K | 4,000 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $229.3K | 7,115 | 0.0% |