Q1 2024 Holdings
Filed 2024-05-10 | 366 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $125.1M | 223,091 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 341,022 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7M | 64,471 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.1M | 59,644 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 66,949 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.1M | 213,649 | 2.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.0M | 910,012 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 57,168 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 119,756 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.0M | 173,464 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 80,655 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 134,845 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 46,633 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.7M | 259,810 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 86,136 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6M | 58,419 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 92,216 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.6M | 51,794 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.2M | 231,105 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 213,848 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 36,323 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.6M | 301,128 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.5M | 111,705 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 55,738 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 20,779 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 62,484 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0M | 155,668 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,773 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.6M | 153,715 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.6M | 201,189 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,302 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 83,132 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 191,886 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 35,912 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 19,323 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 8,711 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 11,437 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $6.3M | 35,750 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 27,432 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.3M | 86,385 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.2M | 15,509 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,491 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 45,444 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,558 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 43,319 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 92,932 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.8M | 3,798 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.7M | 14,375 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 46,734 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 34,801 | 0.5% |