Q1 2024 Holdings
Filed 2024-05-06 | 467 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.7M | 525,792 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.7M | 510,030 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.9M | 415,495 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2M | 352,348 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 874,925 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 38,537 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 31,792 | 3.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $15.5M | 497,166 | 3.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.4M | 199,543 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 40,381 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 51,827 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 49,687 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 31,711 | 1.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.3M | 88,466 | 1.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.1M | 157,911 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,881 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 181,772 | 0.9% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $4.0M | 233,978 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3M | 83,655 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.1M | 141,115 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 46,610 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 11,416 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.3M | 24,581 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 68,261 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $771.0K | 18,838 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $769.0K | 3,984 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 5,681 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 4,347 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $387.0K | 6,707 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $328.0K | 5,665 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $322.0K | 9,918 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $296.0K | 6,361 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.0K | 4,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.2K | 566,166 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 1,101 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $228.0K | 2,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $222.0K | 825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.8K | 147,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.7K | 1,024,484 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.1K | 746,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.3K | 435,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.1K | 507,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.3K | 427,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1K | 164,326 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68.5K | 228,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.6K | 111,169 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $64.5K | 3,099,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.1K | 335,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.6K | 639,689 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.0K | 572,324 | 0.0% |