Q1 2024 Holdings
Filed 2024-04-29 | 86 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 52,426 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 24,774 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 12,882 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 90,608 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 26,599 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4M | 21,379 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4M | 151,678 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 98,523 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 36,486 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 49,979 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 50,318 | 2.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.3M | 66,786 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2M | 49,080 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0M | 30,165 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $11.1M | 128,925 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 39,763 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6M | 17,219 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 2,907 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 74,907 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 98,918 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 50,113 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.8M | 60,253 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7M | 66,450 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.6M | 82,740 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 50,534 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5M | 29,907 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 252,068 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2M | 97,389 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 25,109 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 23,565 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 24,349 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,694 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6M | 141,735 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 16,959 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 39,438 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 16,483 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 77,088 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 7,340 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,140 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,910 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,738 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,092 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0M | 4,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,591 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,402 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,379 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,268 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,704 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,687 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 16,496 | 0.3% |