Q1 2024 Holdings
Filed 2024-05-10 | 121 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4M | 300,468 | 7.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $114.0M | 1,123,742 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.3M | 510,883 | 6.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $85.5M | 339,540 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.8M | 298,416 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.9M | 236,155 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 465,810 | 5.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.3M | 318,190 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.9M | 71,865 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.6M | 527,966 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.6M | 330,402 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.8M | 163,620 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $55.3M | 134,615 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $51.7M | 111,296 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2M | 172,742 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 259,323 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $44.7M | 68,814 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.6M | 210,365 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8M | 68,469 | 2.5% |
| Watsco Inc(WSO) | COM | 942622200 | $39.7M | 91,850 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $34.5M | 166,729 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $32.3M | 79,973 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.3M | 488,204 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.2M | 8,330 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.7M | 122,113 | 1.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $17.5M | 454,471 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.0M | 50,090 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.3M | 9,885 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,165 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,862 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,708 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,857 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,798 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,758 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,885 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,250 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,120 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 30,400 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 2,975 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,525 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,945 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 6,205 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,700 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 37,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $882.8K | 6,015 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $836.2K | 42,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.6K | 4,847 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $672.6K | 9,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $654.0K | 3,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $648.0K | 3,150 | 0.0% |