Q1 2024 Holdings
Filed 2024-05-13 | 199 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $88.1M | 209,465 | 6.0% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $69.2M | 383,727 | 4.7% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $59.1M | 391,635 | 4.0% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $57.1M | 204,584 | 3.9% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $55.8M | 424,536 | 3.8% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $49.1M | 678,826 | 3.4% |
| Apple Inc.(AAPL) | Stock | 037833100 | $47.5M | 276,754 | 3.2% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $45.9M | 94,446 | 3.1% |
| American Express Company(AXP) | Stock | 025816109 | $41.3M | 181,412 | 2.8% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $41.3M | 137,034 | 2.8% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $41.0M | 82,926 | 2.8% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $40.0M | 626,565 | 2.7% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $39.7M | 267,584 | 2.7% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $38.9M | 226,044 | 2.7% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $37.0M | 86,945 | 2.5% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $35.7M | 93,174 | 2.4% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $35.0M | 100,782 | 2.4% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $34.6M | 402,414 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $34.5M | 59,314 | 2.4% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $34.3M | 235,475 | 2.3% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $33.6M | 411,134 | 2.3% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $33.5M | 169,692 | 2.3% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $31.4M | 8,663 | 2.1% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $26.7M | 91,698 | 1.8% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $25.8M | 51,079 | 1.8% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $22.8M | 261,389 | 1.6% |
| Paycom Software, Inc.(PAYC) | Stock | 70432V102 | $22.1M | 111,279 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $20.4M | 18,098 | 1.4% |
| Epam Sys Inc Com(EPAM) | Stock | 29414B104 | $20.4M | 73,903 | 1.4% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $19.9M | 76,540 | 1.4% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $13.0M | 24,696 | 0.9% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $11.5M | 8,674 | 0.8% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $7.7M | 50,362 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $7.6M | 60,600 | 0.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.5M | 66,414 | 0.5% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $7.2M | 165,250 | 0.5% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $7.2M | 34,718 | 0.5% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $7.0M | 43,922 | 0.5% |
| Steris Plc(STE) | Stock | G8473T100 | $6.8M | 30,460 | 0.5% |
| Cabot Corporation(CBT) | Stock | 127055101 | $6.2M | 67,664 | 0.4% |
| Mondelez Intl Inc. Class A(MDLZ) | Stock | 609207105 | $6.2M | 88,178 | 0.4% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $6.0M | 29,424 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $5.8M | 28,530 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.8M | 94,295 | 0.4% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $5.7M | 10,898 | 0.4% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $5.6M | 168,398 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $5.4M | 56,870 | 0.4% |
| Cme Group Inc. Class A(CME) | Stock | 12572Q105 | $5.3M | 24,597 | 0.4% |
| Marriott International, Inc. Class A(MAR) | Stock | 571903202 | $5.1M | 20,313 | 0.3% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $5.1M | 110,994 | 0.3% |