Q1 2024 Holdings
Filed 2024-05-13 | 46 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 24,542 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,535 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 93,730 | 6.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 45,539 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 52,993 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 61,283 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 57,889 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 45,955 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 69,173 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 49,646 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5M | 7,699 | 2.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.3M | 49,051 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 57,125 | 2.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8M | 76,186 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 30,183 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 27,286 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 42,896 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,404 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,062 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 9,411 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 32,815 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 63,086 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 10,011 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 12,079 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 6,975 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,004 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,426 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 8,670 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 16,771 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 98,755 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 63,366 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0M | 38,243 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,922 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8M | 19,793 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,829 | 1.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 46,582 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 43,320 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $840.7K | 10,427 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $770.1K | 4,033 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $591.6K | 2,562 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.8K | 2,946 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $434.1K | 5,041 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $381.2K | 8,630 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.8K | 1,999 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $221.3K | 2,760 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.5K | 454 | 0.1% |