Q1 2024 Holdings
Filed 2024-05-15 | 121 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 9,245 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 39,577 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0M | 8,035 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,650 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,175 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3M | 9,160 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,214 | 1.6% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.5M | 14,685 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5M | 15,355 | 1.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.6M | 12,466 | 1.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.7M | 20,523 | 1.8% |
| American Express(AXP) | COM | 025816109 | $2.9M | 12,863 | 2.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $3.0M | 33,904 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.2M | 20,925 | 2.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.8M | 71,035 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 33,235 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.4M | 10,398 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 6,794 | 3.3% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3M | 8,080 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,431 | 4.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.1M | 24,032 | 6.8% |