Q1 2024 Holdings
Filed 2024-05-09 | 125 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $375.6K | 1,816 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $396.0K | 2,340 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $418.6K | 144 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $439.0K | 648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441.1K | 2,202 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $483.3K | 1,700 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $540.2K | 9,855 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.9K | 1,074 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563.9K | 10,398 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $585.1K | 5,491 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $596.7K | 767 | 0.2% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $620.0K | 7,322 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $652.1K | 2,213 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $837.5K | 9,212 | 0.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $837.9K | 1,740 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $867.6K | 19,643 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885.3K | 9,687 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $885.5K | 2,940 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $904.4K | 13,500 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.0M | 17,304 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,252 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,693 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 16,405 | 0.4% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.1M | 15,233 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,172 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,605 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,571 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,975 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,694 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,025 | 0.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.5M | 5,260 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,402 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,270 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,559 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0M | 13,260 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $2.0M | 11,588 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,190 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,805 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 25,425 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,650 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 35,796 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 14,659 | 0.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.4M | 25,347 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.0M | 41,364 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 28,934 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 25,957 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,957 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,054 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,651 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 37,432 | 1.1% |