Q1 2024 Holdings
Filed 2024-04-24 | 144 holdings | $953.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $58.2M | 119,807 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 116,164 | 5.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $38.0M | 249,412 | 4.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $36.2M | 200,922 | 3.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.4M | 165,617 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 133,945 | 2.8% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $26.3M | 62,447 | 2.8% |
| Chubb Ltd F(CB) | COM | H1467J104 | $24.1M | 92,863 | 2.5% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $21.8M | 44,152 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 57,698 | 2.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $20.2M | 69,629 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $20.0M | 477,309 | 2.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.1M | 74,793 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9M | 52,693 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 118,341 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $17.4M | 84,351 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.2M | 147,810 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.4M | 58,154 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4M | 103,936 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.5M | 88,847 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 93,069 | 1.6% |
| EQT Corporation(EQT) | COM | 26884L109 | $14.0M | 378,847 | 1.5% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $13.9M | 217,749 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 3,744 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6M | 209,746 | 1.3% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $12.6M | 98,703 | 1.3% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $11.2M | 32,273 | 1.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.1M | 82,766 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.0M | 40,579 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0M | 89,622 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.5M | 21,815 | 1.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $10.1M | 76,956 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.1M | 183,645 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.7M | 142,723 | 1.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $9.4M | 12,103 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 185,959 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.9M | 486,562 | 0.9% |
| Steris Corp(STE) | COM | G8473T100 | $8.7M | 38,864 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 151,187 | 0.9% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $8.5M | 69,712 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4M | 73,902 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.1M | 291,237 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 11,141 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.0M | 31,732 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5M | 66,719 | 0.8% |
| Salesforce Com(CRM) | COM | 79466L302 | $7.1M | 23,542 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 10,082 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.6M | 69,772 | 0.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $6.5M | 39,356 | 0.7% |
| Eaton Corporation(ETN) | COM | G29183103 | $6.3M | 20,074 | 0.7% |