Q1 2024 Holdings
Filed 2024-04-29 | 198 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $73.4M | 174,560 | 7.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $44.6M | 260,123 | 4.5% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $32.8M | 215,168 | 3.3% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $26.8M | 134,049 | 2.7% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $25.7M | 204,227 | 2.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $25.6M | 73,926 | 2.6% |
| Visa Inc(V) | COMMON | 92826C839 | $21.5M | 77,123 | 2.2% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $21.2M | 137,643 | 2.2% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $20.7M | 81,876 | 2.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $20.0M | 71,054 | 2.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $18.8M | 14,170 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.5M | 110,344 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $17.2M | 98,338 | 1.8% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $16.8M | 18,640 | 1.7% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $16.3M | 28,120 | 1.7% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $16.1M | 48,229 | 1.6% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $16.1M | 65,034 | 1.6% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $14.7M | 57,680 | 1.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.6M | 83,524 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $13.4M | 53,811 | 1.4% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $12.9M | 26,073 | 1.3% |
| Lennar Corp(LEN) | COMMON | 526057104 | $12.4M | 72,096 | 1.3% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $12.1M | 151,785 | 1.2% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $11.8M | 90,977 | 1.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.3M | 74,771 | 1.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $11.0M | 151,859 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $10.7M | 21,180 | 1.1% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $10.5M | 33,524 | 1.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $10.4M | 169,229 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.3M | 65,091 | 1.0% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $10.0M | 102,444 | 1.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $9.3M | 19,228 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.9M | 23,086 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.6M | 41,758 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.5M | 21,604 | 0.9% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $8.2M | 84,968 | 0.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $7.9M | 10,811 | 0.8% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $7.8M | 52,628 | 0.8% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $7.7M | 29,397 | 0.8% |
| Watsco Inc(WSO) | COMMON | 942622200 | $7.7M | 17,738 | 0.8% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $7.6M | 46,507 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.5M | 149,507 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $7.4M | 41,295 | 0.8% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $7.1M | 24,356 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.9M | 38,103 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.4M | 106,710 | 0.7% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $6.4M | 79,348 | 0.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $6.4M | 48,157 | 0.6% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $6.1M | 14,456 | 0.6% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $6.1M | 40,721 | 0.6% |