Q1 2024 Holdings
Filed 2024-05-09 | 88 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 59,083 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 19,573 | 6.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.0M | 92,590 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,630 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,315 | 3.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 53,579 | 3.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 40,595 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,359 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 14,040 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 52,592 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 22,011 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 18,238 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,967 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,646 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 13,468 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 10,802 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 27,448 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1M | 33,368 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,970 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 13,359 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,406 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,478 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,565 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,689 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 42,866 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,924 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,214 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,614 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 15,418 | 1.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.5M | 53,908 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,587 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,160 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 14,532 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,494 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,859 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,381 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,692 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 15,070 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 49,640 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 29,765 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 19,083 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,270 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 8,209 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,711 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 69,023 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,312 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 42,751 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 19,797 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,366 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,945 | 0.6% |