Q1 2024 Holdings
Filed 2026-02-02 | 82 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,908 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 47,011 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 14,046 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 103,550 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,131 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,378 | 3.4% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 22,806 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 54,163 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,627 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 21,547 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,710 | 3.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9M | 26,653 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 34,200 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 34,405 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,621 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,114 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 66,813 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,030 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 13,707 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 13,008 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,595 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 15,542 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9M | 75,109 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 34,650 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 30,368 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,559 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,716 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 19,367 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,945 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,970 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $949.3K | 1,955 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $942.2K | 1,960 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $895.4K | 37,200 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $835.2K | 10,985 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $833.3K | 5,283 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.4K | 5,053 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $645.3K | 3,028 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619.7K | 14,835 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $574.2K | 1,200 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $567.9K | 3,684 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $562.2K | 5,982 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.6K | 7,734 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $531.9K | 4,347 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $513.5K | 790 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $503.8K | 2,500 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $485.6K | 1,709 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455.1K | 2,272 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $438.8K | 3,861 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $429.6K | 7,022 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $428.5K | 1,117 | 0.3% |