Q1 2024 Holdings
Filed 2024-04-16 | 172 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,721 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,828 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 44,506 | 1.7% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $4.3M | 8,794 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,758 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,853 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,427 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 41,505 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 14,665 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 42,846 | 2.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3M | 21,282 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5M | 21,333 | 2.2% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 23,800 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6M | 68,776 | 2.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.7M | 18,785 | 2.3% |
| Visa Inc A(V) | COM CL A | 92826C839 | $6.1M | 21,800 | 2.4% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $6.9M | 68,461 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,734 | 2.8% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 59,384 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 73,598 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 56,940 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,712 | 4.3% |