Q1 2024 Holdings
Filed 2024-05-10 | 88 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,593 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 50,628 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 16,741 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,377 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7M | 16,020 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6M | 45,197 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 15,465 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 7,071 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,541 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 63,024 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 3,582 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,638 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,504 | 2.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.3M | 45,391 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 43,657 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,594 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,238 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 34,560 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,160 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 15,639 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,182 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 50,601 | 1.5% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $2.8M | 52,025 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,295 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 19,872 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 14,833 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 5,786 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,478 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,206 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,326 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,170 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 19,613 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,175 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 22,732 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,764 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 13,576 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,191 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,498 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 30,904 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,034 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,798 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,990 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,683 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 27,858 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 500 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,641 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,325 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 17,370 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,381 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,027 | 0.9% |