Q1 2024 Holdings
Filed 2024-04-26 | 52 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.3M | 760,422 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.4M | 355,708 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.5M | 864,134 | 6.2% |
| Linde PLC(LIN) | SHS | G54950103 | $126.4M | 272,403 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.1M | 437,968 | 5.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $121.3M | 1,052,023 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.1M | 192,964 | 5.2% |
| Progressive Corp(PGR) | COM | 743315103 | $110.5M | 534,698 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.2M | 577,892 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.2M | 206,745 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $95.5M | 239,445 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.7M | 199,324 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.7M | 480,658 | 3.9% |
| Pool Corp(POOL) | COM | 73278L105 | $83.6M | 207,307 | 3.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $79.9M | 239,360 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.6M | 319,598 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.1M | 761,108 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $70.9M | 1,158,948 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.5M | 250,443 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.1M | 412,442 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.1M | 70,268 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 91,268 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.5M | 36,674 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.1M | 78,990 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.9M | 123,390 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 42,883 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,011 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8M | 40,620 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,048 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,090 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,948 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 13,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,462 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 13,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.6K | 908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $772.1K | 4,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647.6K | 4,094 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $613.0K | 2,265 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578.5K | 13,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $577.7K | 9,603 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $567.9K | 7,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $502.5K | 1,828 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $458.8K | 1,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402.5K | 1,050 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.4K | 2,064 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $374.5K | 1,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.7K | 1,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290.2K | 5,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.9K | 328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $246.7K | 2,171 | 0.0% |