Q1 2024 Holdings
Filed 2024-05-15 | 291 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $389.0M | 924,557 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0M | 1,507,877 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.8M | 1,297,025 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.1M | 699,227 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $175.5M | 1,023,413 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.8M | 957,273 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.7M | 375,563 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.0M | 779,026 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.0M | 206,476 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.4M | 874,777 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.0M | 108,481 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $97.2M | 134,810 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $97.1M | 149,430 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.5M | 318,682 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $85.3M | 641,088 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.7M | 608,121 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $81.3M | 1,329,658 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $78.7M | 270,137 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $77.9M | 883,661 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $74.4M | 656,135 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.9M | 436,761 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.9M | 421,836 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.9M | 913,045 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.1M | 98,886 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $58.7M | 1,547,907 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.2M | 113,734 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.7M | 245,905 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.1M | 156,312 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.7M | 1,573,787 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.1M | 248,733 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.6M | 358,048 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.5M | 168,801 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.5M | 110,400 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3M | 92,261 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.2M | 155,489 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.1M | 612,226 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.1M | 47,372 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.7M | 24,793 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $33.3M | 353,947 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.2M | 225,703 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2M | 307,776 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.6M | 225,400 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.9M | 195,962 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $23.9M | 105,071 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0M | 112,212 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.0M | 195,082 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.3M | 104,647 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 145,952 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 42,388 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $21.4M | 62,035 | 0.5% |