Q1 2024 Holdings
Filed 2024-05-13 | 217 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $155.6M | 958,820 | 10.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $90.6M | 116,468 | 6.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $77.1M | 183,205 | 5.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $68.3M | 75,641 | 4.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $54.9M | 304,560 | 3.7% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $53.6M | 91,645 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $48.8M | 323,531 | 3.3% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $46.4M | 68,455 | 3.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $44.6M | 178,715 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $43.3M | 216,060 | 2.9% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $41.9M | 289,080 | 2.9% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $41.7M | 340,442 | 2.8% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $41.0M | 36,275 | 2.8% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $40.0M | 115,165 | 2.7% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $37.8M | 274,860 | 2.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $37.1M | 219,243 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $36.8M | 87,555 | 2.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $35.9M | 103,465 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $35.9M | 68,320 | 2.4% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $33.6M | 242,491 | 2.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $31.5M | 104,650 | 2.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $31.3M | 425,973 | 2.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $31.2M | 126,855 | 2.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $30.6M | 198,426 | 2.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $30.1M | 172,920 | 2.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $29.3M | 181,266 | 2.0% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $28.0M | 214,905 | 1.9% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $23.9M | 4,008,525 | 1.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $7.2M | 14,971 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.2M | 12,394 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $7.1M | 52,540 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.6M | 11,789 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $6.4M | 362,070 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.1M | 26,600 | 0.4% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $5.2M | 99,061 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.8M | 48,850 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.7M | 73,425 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.5M | 11,253 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.4M | 33,864 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.3M | 15,368 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.1M | 33,669 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.9M | 13,627 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.8M | 17,783 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.6M | 7,170 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.6M | 12,359 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.4M | 14,400 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.3M | 1,500 | 0.2% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $2.2M | 15,945 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.2M | 32,443 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.0M | 25,128 | 0.1% |