Q1 2024 Holdings
Filed 2024-05-15 | 77 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9M | 220,893 | 7.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.1M | 401,146 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.9M | 219,927 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8M | 294,559 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.6M | 216,756 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.9M | 250,996 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.8M | 245,756 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.6M | 149,851 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2M | 1,004,640 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.8M | 412,049 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5M | 262,232 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.0M | 140,787 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.8M | 418,628 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7M | 70,101 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.6M | 84,788 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.8M | 402,640 | 2.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.4M | 430,882 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3M | 230,774 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.6M | 55,297 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.4M | 84,971 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 51,264 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 85,712 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.8M | 174,934 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7M | 59,339 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $23.3M | 59,410 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.0M | 40,293 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.8M | 395,848 | 1.7% |
| Kellanova(KEL) | COM | 487836108 | $22.6M | 394,674 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.1M | 64,300 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.4M | 21,053 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6M | 277,228 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.1M | 28,744 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1M | 71,182 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 79,649 | 1.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $13.3M | 705,566 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 71,454 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.2M | 250,075 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.0M | 65,395 | 0.9% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $11.6M | 581,993 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.2M | 72,478 | 0.9% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $11.1M | 799,942 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.5M | 154,691 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,836 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,354 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 139,159 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 31,273 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 68,664 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 153,937 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 85,589 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,047 | 0.2% |