Q1 2024 Holdings
Filed 2024-05-08 | 89 holdings | $987.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5M | 181,885 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 322,305 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.5M | 246,973 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 254,921 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1M | 256,547 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.5M | 142,236 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $34.9M | 53,744 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6M | 123,951 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.5M | 52,554 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $26.9M | 709,267 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 147,601 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.4M | 253,430 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $25.4M | 54,604 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.1M | 146,491 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5M | 383,446 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 43,916 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0M | 233,662 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 29,375 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 55,736 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $20.2M | 110,504 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.3M | 167,158 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.3M | 275,252 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2M | 68,238 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4M | 105,895 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2M | 148,873 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.0M | 141,025 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8M | 278,140 | 1.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.3M | 170,555 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 54,930 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.1M | 187,100 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.3M | 15,907 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $15.0M | 65,709 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 17,996 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.9M | 58,834 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6M | 29,612 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $8.4M | 85,918 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 31,178 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 43,783 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 21,543 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,081 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 38,306 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,114 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,845 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,640 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,353 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,905 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,020 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,047 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.1% |