Q1 2024 Holdings
Filed 2024-04-26 | 982 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 63,958 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 97,998 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 38,642 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 65,038 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 73,053 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 62,078 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 27,093 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 15,611 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 37,706 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.2M | 17,733 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 51,893 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,717 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 46,542 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.9M | 36,012 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8M | 107,474 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 43,303 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 16,278 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7M | 30,115 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7M | 15,329 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6M | 73,725 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 32,054 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,300 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 49,146 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 4,907 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,471 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 32,762 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,152 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.2M | 31,844 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 40,000 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 28,198 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 35,375 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,533 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 129,363 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5M | 87,303 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.3M | 41,216 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 21,702 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1M | 15,172 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 110,534 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 23,830 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7M | 94,197 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 49,856 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 36,174 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 25,058 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 34,067 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 10,501 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 5,938 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.1M | 27,814 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,424 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,046 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 15,462 | 0.5% |