Q1 2024 Holdings
Filed 2024-04-19 | 106 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $158.1M | 375,690 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.1M | 105,202 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5M | 405,562 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 379,039 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.8M | 456,071 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.8M | 76,117 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.0M | 84,050 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.7M | 237,674 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.3M | 1,162,851 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.2M | 37,900 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.3M | 84,811 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $46.8M | 778,530 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $46.4M | 678,150 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.6M | 159,881 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.0M | 168,103 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.9M | 247,527 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.3M | 346,005 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.2M | 34,689 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.3M | 171,968 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.4M | 247,940 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.1M | 67,489 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.5M | 273,967 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $33.3M | 719,890 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.5M | 81,372 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.8M | 191,040 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.7M | 116,682 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.0M | 251,352 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7M | 51,182 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $28.4M | 155,438 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.4M | 210,224 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $27.1M | 199,400 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.7M | 72,290 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $25.1M | 349,400 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.6M | 435,280 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2M | 362,988 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 138,315 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.8M | 576,200 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.5M | 36,795 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.3M | 153,800 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.7M | 67,523 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 105,300 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.9M | 315,400 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $16.2M | 111,448 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2M | 93,159 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1M | 69,603 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8M | 225,800 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.6M | 23,800 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.6M | 41,943 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 45,652 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 138,448 | 0.7% |