Q1 2024 Holdings
Filed 2024-05-14 | 157 holdings | $736.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 16,169 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $12.2M | 50,013 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 12,874 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 53,001 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $14.7M | 90,268 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 87,097 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 38,785 | 2.2% |