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 |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.0M | 183,443 | 2.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $30.0M | 107,519 | 2.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $32.0M | 189,157 | 2.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $32.7M | 67,884 | 2.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $33.1M | 764,403 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.5M | 228,483 | 2.9% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $38.4M | 69,173 | 3.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $38.8M | 341,791 | 3.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $40.5M | 159,119 | 3.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $49.5M | 100,159 | 4.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $50.5M | 202,042 | 4.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $52.1M | 57,654 | 4.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $53.9M | 298,617 | 4.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.8M | 175,476 | 6.1% |