Q1 2024 Holdings
Filed 2024-05-09 | 137 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,816 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 42,340 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,401 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,189 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,323 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,009 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,113 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,290 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,762 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,261 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,482 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,076 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 13,715 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,071 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,285 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,903 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 9,566 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,110 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,069 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 36,456 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 46,521 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,733 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 27,038 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 18,407 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,865 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,635 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,690 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,688 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 23,395 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,216 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 8,946 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 11,441 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,184 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,682 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,081 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 12,188 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,718 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,424 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,922 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,582 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,575 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 4,445 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 15,161 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,452 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,775 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,632 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9M | 11,948 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 15,210 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 20,113 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,962 | 0.8% |