Q1 2024 Holdings
Filed 2024-04-23 | 134 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 35,720 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 119,451 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 32,229 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 101,105 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 62,243 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 39,443 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 30,493 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 130,994 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5M | 81,965 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 53,060 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 53,559 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.9M | 127,238 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.3M | 53,381 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 97,770 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $11.6M | 75,429 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 74,741 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 533,106 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.9M | 57,313 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $13.0M | 223,880 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 106,599 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3M | 116,467 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 79,352 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.6M | 175,557 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 27,314 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.8M | 61,422 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.6M | 180,660 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $18.8M | 43,491 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9M | 51,690 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8M | 85,787 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 128,119 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.5M | 79,686 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5M | 152,145 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 92,328 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 242,857 | 6.2% |