Q1 2024 Holdings
Filed 2024-04-16 | 172 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,712 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 56,940 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 73,598 | 3.7% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 59,384 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,734 | 2.8% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $6.9M | 68,461 | 2.8% |
| Visa Inc A(V) | COM CL A | 92826C839 | $6.1M | 21,800 | 2.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.7M | 18,785 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6M | 68,776 | 2.2% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 23,800 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5M | 21,333 | 2.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3M | 21,282 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 42,846 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 14,665 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 41,505 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,427 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,853 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,758 | 1.7% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $4.3M | 8,794 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 44,506 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,828 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,721 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,424 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,590 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 28,653 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 2,891 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 15,511 | 1.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4M | 22,748 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 13,802 | 1.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $3.3M | 6,814 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 18,736 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,133 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 10,659 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,100 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,939 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,208 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 12,645 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,703 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,971 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 22,771 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 22,590 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 18,892 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,696 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,835 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 21,712 | 0.9% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1M | 20,731 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,971 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,606 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,598 | 0.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7M | 21,435 | 0.7% |