Q1 2024 Holdings
Filed 2024-05-07 | 111 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $172.3M | 1,004,524 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.1M | 422,138 | 6.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.2M | 203,043 | 5.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $54.9M | 74,915 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 305,595 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1M | 305,656 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.9M | 132,448 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $42.7M | 91,905 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.8M | 217,640 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.9M | 40,711 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.0M | 200,461 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $30.0M | 319,278 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.0M | 114,993 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.8M | 451,332 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.6M | 58,420 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.3M | 149,771 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.6M | 186,964 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.6M | 296,296 | 2.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $23.1M | 142,213 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 36,769 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.1M | 208,329 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0M | 171,858 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 117,526 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3M | 89,498 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 56,438 | 1.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $14.5M | 148,800 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,886 | 1.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $12.4M | 110,071 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $11.1M | 256,640 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 47,581 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 157,934 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0M | 98,538 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.0M | 80,439 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 70,025 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 16,363 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 31,405 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 6,570 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,037 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.2M | 80,901 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 23,830 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 18,779 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,620 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 59,750 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,058 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 83,137 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 24,259 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 79,940 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 49,133 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 38,448 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 29,322 | 0.3% |