Q1 2024 Holdings
Filed 2024-04-11 | 48 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,902 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,623 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 59,455 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 44,453 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 18,197 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 8,458 | 3.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0M | 58,461 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 24,035 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 10,244 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 29,233 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,465 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 31,664 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 41,581 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3M | 88,628 | 2.2% |
| ITT Inc(ITT) | COM | 45073V108 | $5.3M | 38,819 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3M | 57,966 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $5.1M | 58,813 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 37,253 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 22,047 | 2.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0M | 131,121 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 14,024 | 2.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.9M | 25,333 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 19,703 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 132,346 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 16,948 | 2.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.8M | 152,995 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 16,785 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 15,797 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 41,638 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 141,779 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,895 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 21,094 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5M | 48,140 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,774 | 1.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.4M | 57,684 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 17,024 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.4M | 11,152 | 1.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 34,432 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 31,879 | 1.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1M | 34,063 | 1.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8M | 38,836 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 13,118 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7M | 38,382 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $991.5K | 4,950 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452.9K | 1,020 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.9K | 2,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.7K | 1,644 | 0.1% |