Q1 2024 Holdings
Filed 2024-05-02 | 69 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 16,158 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,554 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,389 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 21,427 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 13,655 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 7,357 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,967 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,503 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,326 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,970 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 7,872 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 15,842 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 17,390 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5M | 15,240 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 60,337 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0M | 32,027 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 88,991 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,401 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9M | 407,341 | 9.6% |