Q1 2024 Holdings
Filed 2024-05-13 | 172 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.6M | 284,317 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.7M | 563,549 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $100.6M | 629,307 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.1M | 233,167 | 4.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90.1M | 437,581 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.0M | 483,951 | 3.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71.8M | 171,730 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $71.6M | 309,991 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.1M | 661,374 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.7M | 452,485 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 341,393 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57.2M | 196,372 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $55.2M | 84,893 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $54.4M | 284,660 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $51.2M | 896,639 | 2.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $46.3M | 181,256 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.6M | 152,924 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.1M | 94,368 | 2.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $37.9M | 1,179,100 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9M | 386,419 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 234,411 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.1M | 303,902 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 69,746 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 44,218 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.5M | 366,089 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 185,059 | 1.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $28.3M | 132,957 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.6M | 126,279 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.7M | 366,934 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7M | 232,350 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 45,478 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.6M | 653,256 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 108,657 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.6M | 21,186 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.3M | 430,547 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 81,345 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0M | 175,737 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.3M | 37,502 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 27,256 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 58,185 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.7M | 137,511 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5M | 57,152 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 70,659 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $7.7M | 96,995 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 29,077 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 104,069 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 68,873 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 98,671 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 73,911 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 15,044 | 0.3% |