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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $16.1M | 117,364 | 1.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.2M | 12,185 | 1.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $16.2M | 57,312 | 1.5% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $16.2M | 374,776 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.6M | 102,217 | 1.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $16.8M | 59,108 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $17.1M | 113,126 | 1.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $17.4M | 86,736 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.7M | 111,636 | 1.6% |
| Linde PLC(LIN) | Com | G54950103 | $17.8M | 38,400 | 1.6% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $18.6M | 73,509 | 1.7% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $18.8M | 5,185 | 1.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $19.0M | 187,186 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.5M | 33,538 | 1.8% |
| Stryker Corp(SYK) | Com | 863667101 | $21.1M | 58,865 | 1.9% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $22.9M | 41,149 | 2.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $23.7M | 49,149 | 2.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $24.1M | 80,074 | 2.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $27.7M | 182,134 | 2.5% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $37.3M | 580,853 | 3.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $37.4M | 41,407 | 3.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $38.6M | 214,158 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $48.5M | 282,546 | 4.4% |
| iShares Core Msci Intl Devolped Mkts ETF(IDEV) | Com | 46435G326 | $69.4M | 1,033,823 | 6.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $70.6M | 167,752 | 6.5% |
| MSA Safety Inc(MSA) | Com | 553498106 | $73.1M | 377,725 | 6.7% |