Q1 2024 Holdings
Filed 2024-04-23 | 477 holdings | $506.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 47,809 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3M | 33,844 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 11,804 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 26,242 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 82,134 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 56,271 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 79,127 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 12,206 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 59,287 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 12,754 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 44,703 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 152,059 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $8.2M | 42,901 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 44,636 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 27,388 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,032 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 31,473 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 10,023 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,427 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 44,216 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 44,983 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,100 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,204 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.3M | 29,069 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 4,515 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 19,421 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 19,442 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 11,100 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,430 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,829 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $4.6M | 25,783 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,801 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 38,072 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 5,580 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 5,338 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 69,967 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 13,913 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,177 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,694 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 12,948 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,385 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,237 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,481 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 67,874 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4M | 69,076 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,929 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,844 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,063 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,680 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 29,300 | 0.6% |