Q1 2024 Holdings
Filed 2024-05-10 | 77 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $118.9M | 781,204 | 33.0% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $73.6M | 435,791 | 20.4% |
| Ball Corp(BALL) | BALL CORP | 058498106 | $66.5M | 1,021,918 | 18.4% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $47.4M | 1,317,438 | 13.1% |
| Colgate Palmol(CL) | COLGATE-PALMOLIVE CO | 194162103 | $42.4M | 492,920 | 11.8% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $6.6M | 36,800 | 1.8% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.2M | 19,965 | 0.3% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $385.6K | 941,976 | 0.1% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $296.3K | 1,678,777 | 0.1% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $230.0K | 4,614 | 0.1% |
| Abbvie Inc(ABBV) | ABBVIE INC | 00287Y109 | $218.0K | 1,200 | 0.1% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $217.1K | 798,343 | 0.1% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $215.8K | 1,482,953 | 0.1% |
| Merck & Co Inc(MRK) | MERCK & CO. INC. | 58933Y105 | $206.4K | 1,599,106 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $179.5K | 528,657 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $149.6K | 276,246 | 0.0% |
| Becton Dickinso(BDX) | BECTON DICKINSON AND CO | 075887109 | $140.8K | 580,861 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $131.8K | 1,383,422 | 0.0% |
| Chevron Corp(CVX) | CHEVRON CORP | 166764100 | $108.0K | 701,928 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $101.5K | 117,271 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $100.5K | 1,035,448 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $91.3K | 552,176 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $87.9K | 586,347 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $86.2K | 254,294 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $77.6K | 349,447 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $77.3K | 655,422 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $69.5K | 831,160 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $69.3K | 624,829 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $68.0K | 516,835 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $67.1K | 339,829 | 0.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $66.2K | 94,372 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $65.7K | 98,686 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $54.0K | 388,160 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $51.2K | 260,909 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $49.6K | 103,577 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $47.3K | 530,207 | 0.0% |
| Mondelez Intl(MDLZ) | MONDELEZ INTERNATIONAL INC-A | 609207105 | $44.6K | 669,973 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $43.7K | 787,495 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $43.0K | 275,278 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $42.4K | 471,631 | 0.0% |
| Procter & Gambl(PG) | PROCTER & GAMBLE CO/THE | 742718109 | $41.8K | 257,878 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $37.9K | 239,272 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $34.9K | 208,424 | 0.0% |
| EOG Resources(EOG) | EOG RESOURCES INC | 26875P101 | $31.4K | 256,702 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $25.4K | 48,517 | 0.0% |
| Berkshire-Hat(BRK/B) | BERKSHIRE HATHAWAY INC-CL B | 084670702 | $20.7K | 49,181 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $10.8K | 28,110 | 0.0% |
| Meta Platforms(META) | META PLATFORMS INC-CLASS A | 30303M102 | $9.3K | 19,223 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $7.5K | 24,839 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $6.3K | 10 | 0.0% |