Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.9M | 705,291 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.4M | 200,669 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.3M | 56,090 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5M | 390,668 | 3.0% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $56.2M | 1,221,225 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.7M | 105,321 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.8M | 69,816 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 95,504 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.1M | 64,391 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $36.4M | 162,091 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.8M | 292,828 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.4M | 93,371 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.7M | 93,488 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.0M | 184,152 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $27.6M | 38,296 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4M | 131,575 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 162,071 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 171,416 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 32,509 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.9M | 36,261 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.3M | 277,663 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.7M | 17,778 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 156,018 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7M | 248,219 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.6M | 103,143 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.3M | 116,682 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.7M | 164,273 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 56,231 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $20.9M | 271,295 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.5M | 59,127 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 111,413 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8M | 117,140 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $19.3M | 334,050 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 106,797 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.0M | 268,992 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.8M | 18,945 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.0M | 116,513 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.7M | 65,449 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $16.5M | 940,307 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9M | 573,887 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.6M | 58,755 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.1M | 50,212 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7M | 254,114 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.7M | 37,688 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.7M | 35,391 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 52,439 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 28,399 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 15,762 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9M | 87,057 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $13.7M | 39,916 | 0.6% |