Q1 2024 Holdings
Filed 2024-04-18 | 241 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $3.7M | 14,463 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.8M | 30,651 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 39,133 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.2M | 8,641 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $4.2M | 53,975 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.2M | 23,831 | 0.2% |
| Intl Paper(IP) | COM | 460146103 | $4.3M | 108,965 | 0.2% |
| Philip Morris(PM) | COM | 718172109 | $4.3M | 46,736 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $4.4M | 22,025 | 0.2% |
| Crown Castle | COM | 228227104 | $4.6M | 43,413 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,110 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $4.9M | 16,648 | 0.3% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.0M | 25,196 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $5.0M | 49,275 | 0.3% |
| Williams-Sonoma(WSM) | COM | 969904101 | $5.1M | 16,000 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1M | 169,271 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1M | 20,897 | 0.3% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $5.2M | 6,628 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $5.2M | 29,588 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2M | 15,082 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.3M | 17,447 | 0.3% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $5.3M | 40,248 | 0.3% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $5.5M | 118,036 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $5.5M | 11,500 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.5M | 127,886 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 50,494 | 0.3% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.8M | 64,409 | 0.3% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $5.9M | 150,548 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.9M | 67,808 | 0.3% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $5.9M | 109,338 | 0.3% |
| YUM Brands(YUM) | COM | 988498101 | $6.7M | 48,362 | 0.4% |
| Berkshire Hathaway Cl B | COM | 113809107 | $6.7M | 16,037 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 99,196 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 278,202 | 0.4% |
| The Travelers Companies(TRV) | COM | 89417E109 | $7.9M | 34,164 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 67,000 | 0.5% |
| UnitedHealth(UNH) | COM | 91324P102 | $8.2M | 16,654 | 0.5% |
| New York Times Company(NYT) | COM | 650111107 | $8.5M | 195,593 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.5M | 51,772 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.7M | 58,728 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.9M | 18,316 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $9.1M | 13,081 | 0.5% |
| Capital One Financial(COF) | COM | 14040H105 | $9.2M | 61,684 | 0.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.4M | 9,700 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 119,497 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.2M | 139,288 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $10.4M | 27,165 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.1M | 26,674 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $11.2M | 27,198 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.4M | 42,504 | 0.6% |