Q1 2024 Holdings
Filed 2024-05-15 | 35 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $20.1M | 442,289 | 8.8% |
| The Cigna Group(CI) | COM | 125523100 | $16.6M | 45,678 | 7.3% |
| Chubb Limited(CB) | COM | H1467J104 | $15.9M | 61,349 | 7.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.9M | 26,784 | 6.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 13,320 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,977 | 5.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.1M | 68,859 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 15,832 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 71,473 | 4.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.7M | 29,185 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 24,348 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 52,704 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5M | 13,833 | 4.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2M | 119,834 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $8.8M | 13,605 | 3.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3M | 32,751 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,802 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,579 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4M | 13,419 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,214 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 13,057 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,464 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $818.7K | 1,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.9K | 4,610 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $477.4K | 4,200 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $451.1K | 4,625 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $438.2K | 2,952 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.2K | 3,033 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.0K | 2,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382.6K | 1,357 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.7K | 2,030 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $343.4K | 1,375 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.2K | 1,479 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.6K | 2,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.0K | 837 | 0.1% |