Q1 2024 Holdings
Filed 2024-04-18 | 96 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 68,808 | 6.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.2M | 88,871 | 6.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.5M | 94,308 | 5.4% |
| United Rentals Inc(URI) | COM | 911363109 | $23.2M | 32,154 | 5.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.9M | 89,831 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6M | 128,629 | 4.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.5M | 201,136 | 4.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.2M | 117,181 | 4.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.8M | 297,952 | 4.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.4M | 79,748 | 3.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.6M | 106,326 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 25,695 | 3.3% |
| Snap on Inc(SNA) | COM | 833034101 | $14.8M | 50,101 | 3.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.8M | 262,923 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2M | 33,940 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 26,557 | 2.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.8M | 62,474 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1M | 44,971 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 164,019 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8M | 276,719 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2M | 26,628 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 44,767 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 27,747 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.9M | 29,097 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,003 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 13,319 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 14,164 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 37,129 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 39,756 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,714 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 67,001 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 5,832 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,937 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,430 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,135 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,079 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,965 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,166 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,489 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,425 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,195 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,980 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,653 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998.4K | 8,589 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $964.0K | 2,513 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $940.7K | 3,825 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $918.9K | 1,892 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $900.5K | 15,628 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $872.1K | 1,121 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $825.4K | 1,717 | 0.2% |