Q1 2024 Holdings
Filed 2024-05-14 | 116 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc.(XYL) | COM | 98419M100 | $8.5K | 65,642 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 37,613 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $10.5K | 21,820 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.2K | 32,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 43,496 | 0.0% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $212.0K | 290 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,300 | 0.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $518.0K | 2,078 | 0.9% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.6M | 10,720 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 30,506 | 7.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.2M | 34,637 | 11.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $6.7M | 40,710 | 12.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.3M | 145,339 | 13.2% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $8.1M | 53,681 | 14.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.7M | 53,037 | 17.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.1M | 58,821 | 18.4% |