Q1 2024 Holdings
Filed 2024-05-14 | 669 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.6M | 35,339 | 53.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.6M | 10,504 | 11.1% |
| Cigna Group CL B(CI) | Common Stock | 125523100 | $2.1M | 5,968 | 8.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.9M | 15,826 | 8.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $886.0K | 4,478 | 3.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $790.0K | 13,793 | 3.3% |
| Apollo Global Management Inc New(APO) | Common Stock | 03769M106 | $359.0K | 3,273 | 1.5% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $333.0K | 2,630 | 1.4% |
| Clorox Company(CLX) | Common Stock | 189054109 | $276.0K | 1,955 | 1.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $233.0K | 2,065 | 1.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $222.0K | 64,288 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $170.9K | 917,656 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $70.7K | 170,887 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $65.9K | 72,849 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $51.8K | 277,899 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $37.0K | 186,302 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $28.4K | 176,363 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $22.6K | 133,430 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $20.6K | 44,086 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $20.4K | 119,516 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $19.8K | 167,572 | 0.1% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $18.9K | 19,853 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $18.6K | 111,860 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $18.1K | 43,913 | 0.1% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $15.9K | 75,951 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $15.4K | 89,493 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $14.4K | 137,876 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $13.9K | 51,147 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $13.0K | 17,136 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.9K | 16,655 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.0K | 72,485 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $10.9K | 39,003 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.8K | 31,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.7K | 20,848 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $10.2K | 22,329 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $9.9K | 46,834 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $9.3K | 43,396 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.2K | 152,209 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.2K | 6,847 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.5K | 47,257 | 0.0% |
| Merck & Company Inc(MRK) | Common Stock | 58933Y105 | $8.2K | 63,304 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $7.8K | 46,310 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.7K | 46,570 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $7.5K | 70,739 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.9K | 65,566 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $6.9K | 28,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.8K | 11,427 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.4K | 158,059 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.4K | 10,376 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.1K | 355,107 | 0.0% |