Q1 2024 Holdings
Filed 2024-05-13 | 60 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $4.0M | 40,406 | 2.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7M | 53,796 | 2.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 96,480 | 3.7% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $7.6M | 59,104 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 75,715 | 6.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.6M | 86,905 | 6.4% |
| Moody's Corp(MCO) | COM | 615369105 | $11.8M | 30,114 | 7.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.9M | 274,017 | 7.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 49,737 | 8.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 34,931 | 9.0% |