Q1 2024 Holdings
Filed 2024-05-15 | 203 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 68,524 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 135,904 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 19,250 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 30,070 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 73,915 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 17 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 53,728 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 70,285 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 11,999 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 16,166 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 56,421 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 124,445 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 11,675 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 58,495 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,249 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 7,485 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 49,766 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 69,386 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,503 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,678 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 26,977 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 56,835 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,068 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,320 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 37,020 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 26,784 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 6,149 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 3,700 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 19,005 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,097 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 21,561 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 25,042 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,106 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 28,631 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 85,163 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,338 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,826 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,052 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 92,161 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 13,568 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,079 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 32,054 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 39,775 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 14,284 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 10,212 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 11,929 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,514 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 29,776 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 13,916 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,920 | 0.6% |