Q1 2024 Holdings
Filed 2024-05-07 | 126 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | Com | 553498106 | $73.1M | 377,725 | 6.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $70.6M | 167,752 | 6.5% |
| iShares Core Msci Intl Devolped Mkts ETF(IDEV) | Com | 46435G326 | $69.4M | 1,033,823 | 6.4% |
| Apple Inc(AAPL) | Com | 037833100 | $48.5M | 282,546 | 4.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $38.6M | 214,158 | 3.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $37.4M | 41,407 | 3.4% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $37.3M | 580,853 | 3.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $27.7M | 182,134 | 2.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $24.1M | 80,074 | 2.2% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $23.7M | 49,149 | 2.2% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $22.9M | 41,149 | 2.1% |
| Stryker Corp(SYK) | Com | 863667101 | $21.1M | 58,865 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.5M | 33,538 | 1.8% |
| TJX Companies Inc(TJX) | Com | 872540109 | $19.0M | 187,186 | 1.7% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $18.8M | 5,185 | 1.7% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $18.6M | 73,509 | 1.7% |
| Linde PLC(LIN) | Com | G54950103 | $17.8M | 38,400 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.7M | 111,636 | 1.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $17.4M | 86,736 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $17.1M | 113,126 | 1.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $16.8M | 59,108 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.6M | 102,217 | 1.5% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $16.2M | 374,776 | 1.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $16.2M | 57,312 | 1.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.2M | 12,185 | 1.5% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $16.1M | 117,364 | 1.5% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $15.9M | 77,235 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $15.8M | 74,026 | 1.4% |
| PepsiCo Inc(PEP) | Com | 713448108 | $15.7M | 89,501 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $15.3M | 61,149 | 1.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.6M | 125,249 | 1.3% |
| Deere & Co(DE) | Com | 244199105 | $14.4M | 35,161 | 1.3% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $12.9M | 44,715 | 1.2% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $12.3M | 48,416 | 1.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $12.1M | 125,288 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $12.1M | 201,358 | 1.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $12.1M | 21,594 | 1.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $11.9M | 40,710 | 1.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $11.8M | 193,356 | 1.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $11.8M | 135,187 | 1.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $11.6M | 304,891 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $11.6M | 22,091 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $11.6M | 180,746 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $11.3M | 71,419 | 1.0% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $10.9M | 115,965 | 1.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $10.2M | 12,282 | 0.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $9.5M | 48,277 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.3M | 70,617 | 0.9% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.5M | 107,055 | 0.8% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $7.8M | 70,342 | 0.7% |