Q1 2024 Holdings
Filed 2024-05-13 | 436 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 122,584 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 290,550 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.8M | 47,395 | 4.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $24.7M | 18,645 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 122,381 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 70,696 | 2.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 125,856 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.4M | 38,192 | 1.9% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 40,193 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 44,008 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2M | 46,730 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $15.5M | 62,236 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.5M | 21,160 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.2M | 29,088 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $14.8M | 41,339 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3M | 79,010 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 74,398 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 27,116 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 205,720 | 1.4% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $12.3M | 35,552 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2M | 75,372 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $11.7M | 46,708 | 1.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.4M | 82,660 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 68,846 | 1.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $10.1M | 17,366 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 53,416 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.0M | 34,594 | 0.9% |
| TJX Companies(TJX) | COM | 872540109 | $9.0M | 88,309 | 0.9% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.7M | 280,666 | 0.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 53,817 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.9M | 76,193 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 18,628 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4M | 10,843 | 0.8% |
| Amphenol(APH) | CL A | 032095101 | $7.4M | 64,305 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.4M | 27,491 | 0.8% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.2M | 32,025 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 14,084 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9M | 10,616 | 0.7% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $6.9M | 28,349 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 54,739 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1M | 38,677 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.0M | 52,945 | 0.6% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $5.9M | 14,066 | 0.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $5.8M | 7,440 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.3M | 32,140 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 104,016 | 0.5% |
| Novo Nordisk(NVO) | ADR | 670100205 | $5.0M | 38,759 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 7,090 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 37,531 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8M | 10,426 | 0.5% |