Q1 2024 Holdings
Filed 2024-04-30 | 137 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 69,369 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 27,145 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 8,885 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 32,972 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 12,792 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 57,113 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 30,850 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 18,925 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 86,720 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 71,026 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 19,675 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.5M | 23,910 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 53,667 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $9.9M | 21,278 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 57,407 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 7,644 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 92,315 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 69,571 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 175,029 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 292,973 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $11.4M | 307,770 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4M | 14,830 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4M | 35,668 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4M | 141,626 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.6M | 13,351 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 39,250 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 85,487 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6M | 56,355 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.9M | 216,253 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0M | 64,049 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1M | 69,532 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2M | 120,100 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 75,101 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 59,017 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 160,525 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 81,980 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 324,368 | 8.8% |