Q1 2024 Holdings
Filed 2024-04-18 | 46 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,122 | 5.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8M | 112,977 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 71,713 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 41,004 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 15,288 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 45,981 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 29,038 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 28,523 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 12,495 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 9,322 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 59,391 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,635 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 33,425 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 24,772 | 3.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.6M | 23,009 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,221 | 3.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 22,487 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 11,455 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,728 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 10,047 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,625 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 44,335 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 29,681 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,892 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 30,089 | 2.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 25,178 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 6,854 | 2.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8M | 63,242 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,058 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,712 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,556 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 62,651 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,575 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,736 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $759.1K | 8,562 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $711.1K | 5,587 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.8K | 613 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $439.6K | 790 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $425.5K | 1,000 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $415.4K | 7,155 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.3K | 837 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395.6K | 5,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.6K | 905 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $336.2K | 5,800 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208.2K | 1,806 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $67.6K | 13,102 | 0.0% |