Q1 2024 Holdings
Filed 2024-05-08 | 423 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | Equity | 742718109 | $32.5M | 200,126 | 0.9% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $33.7M | 69,957 | 0.9% |
| Lennox International Inc(LII) | Equity | 526107107 | $37.9M | 77,638 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $39.0M | 781,587 | 1.1% |
| International Business Machine(IBM) | Equity | 459200101 | $40.5M | 212,018 | 1.1% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $42.9M | 58,623 | 1.2% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $46.7M | 74,484 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $46.7M | 121,672 | 1.3% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $47.0M | 60,371 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $48.0M | 239,673 | 1.3% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $48.6M | 36,523 | 1.4% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $49.6M | 823,526 | 1.4% |
| Visa Inc(V) | Equity | 92826C839 | $50.0M | 179,076 | 1.4% |
| Workday Inc(WDAY) | Equity | 98138H101 | $52.7M | 193,208 | 1.5% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $53.3M | 204,832 | 1.5% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $55.0M | 473,057 | 1.5% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $56.1M | 308,321 | 1.6% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $59.9M | 121,118 | 1.7% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $62.4M | 409,714 | 1.7% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $111.2M | 229,085 | 3.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $121.3M | 803,678 | 3.4% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $158.4M | 878,245 | 4.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $318.2M | 756,298 | 8.8% |