Q1 2024 Holdings
Filed 2024-05-07 | 199 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.1M | 947,097 | 20.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.8M | 219,535 | 20.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 258,303 | 14.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $28.8M | 159,880 | 10.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 183,036 | 10.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.9M | 276,472 | 8.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $13.6M | 75,347 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5M | 128,754 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 11,048 | 3.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 37,451 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 23,180 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $502.0K | 3,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $485.0K | 961 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.0K | 6,227 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $358.0K | 3,191 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $324.0K | 1,193 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $235.0K | 1,213 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $213.0K | 3,101 | 0.1% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $201.0K | 6,055 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $127.9K | 141,557 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $84.2K | 490,967 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $77.0K | 182,996 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $68.6K | 142,372 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $57.6K | 448,673 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $57.2K | 196,471 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $51.6K | 260,693 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $46.9K | 355,732 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.0K | 396,178 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $43.8K | 339,254 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $42.6K | 296,391 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.2K | 106,832 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.1K | 227,233 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $33.7K | 292,075 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $33.2K | 132,949 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $32.4K | 319,485 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $31.1K | 330,462 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $29.3K | 118,470 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $27.8K | 130,258 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $25.5K | 590,096 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $25.0K | 153,915 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $22.2K | 250,872 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.1K | 245,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 52,227 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $19.6K | 102,610 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.6K | 224,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8K | 107,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 220,406 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $16.8K | 201,812 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.3K | 204,246 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $15.7K | 139,416 | 0.0% |