Q1 2024 Holdings
Filed 2024-05-06 | 64 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.8M | 175,476 | 6.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $53.9M | 298,617 | 4.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $52.1M | 57,654 | 4.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $50.5M | 202,042 | 4.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $49.5M | 100,159 | 4.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $40.5M | 159,119 | 3.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $38.8M | 341,791 | 3.2% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $38.4M | 69,173 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.5M | 228,483 | 2.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $33.1M | 764,403 | 2.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $32.7M | 67,884 | 2.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $32.0M | 189,157 | 2.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $30.0M | 107,519 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.0M | 183,443 | 2.4% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $28.2M | 88,738 | 2.3% |
| Fastenal Co COM(FAST) | COM | 311900104 | $26.6M | 344,280 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.1M | 143,323 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.2M | 125,973 | 2.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.1M | 84,887 | 2.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $23.8M | 47,103 | 2.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.4M | 28,099 | 2.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $22.8M | 65,717 | 1.9% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $20.6M | 224,764 | 1.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.1M | 52,445 | 1.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $19.7M | 215,951 | 1.6% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $19.7M | 271,904 | 1.6% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $19.2M | 63,666 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.1M | 145,403 | 1.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $17.5M | 117,921 | 1.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.3M | 99,050 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.4M | 104,284 | 1.4% |
| Asml Holding N V NY REG SHS | COM | N07059186 | $16.3M | 16,763 | 1.4% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $16.0M | 59,637 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.2M | 54,021 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.8M | 86,364 | 1.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $14.7M | 74,553 | 1.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.3M | 18,429 | 1.2% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $14.2M | 235,488 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 180,158 | 1.2% |
| Intuit COM(INTU) | COM | 461202103 | $13.3M | 20,400 | 1.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.6M | 281,471 | 1.0% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $12.4M | 75,065 | 1.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $12.1M | 48,265 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $11.7M | 19,316 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.8M | 64,342 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $9.5M | 36,424 | 0.8% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $8.7M | 63,768 | 0.7% |
| Msci ORD SHS(MSCI) | COM | 55354G100 | $7.3M | 13,027 | 0.6% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $6.6M | 24,320 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4M | 13,600 | 0.5% |