Q1 2024 Holdings
Filed 2024-05-01 | 90 holdings | $975.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7M | 141,790 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3M | 306,638 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 245,223 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.6M | 152,653 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 185,976 | 3.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.8M | 127,378 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.7M | 104,521 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4M | 50,662 | 3.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $27.6M | 134,441 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5M | 241,843 | 2.8% |
| Reliance Inc(RS) | COM | 759509102 | $26.3M | 78,621 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 146,521 | 2.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.0M | 91,735 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 203,020 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.7M | 320,525 | 2.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.5M | 235,638 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.3M | 315,305 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 142,500 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7M | 123,073 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 50,895 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 582,349 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.2M | 141,041 | 1.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.1M | 125,935 | 1.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $17.6M | 222,332 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 350,496 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4M | 240,926 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.2M | 266,552 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 32,409 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9M | 173,700 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 51,619 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 328,628 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8M | 18,086 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 26,890 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 47,793 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.5M | 175,676 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.5M | 83,170 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.3M | 362,633 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $9.5M | 51,890 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 81,884 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,581 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.8M | 150,232 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.3M | 389,569 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 24,090 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 345,195 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 75,871 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 12,808 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,530 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 30,587 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 39,594 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8M | 33,950 | 0.3% |