Q1 2024 Holdings
Filed 2024-05-07 | 326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.1M | 242,760 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 465,766 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.5M | 469,451 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0M | 371,493 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.4M | 43,286 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.8M | 171,126 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6M | 98,946 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $36.0M | 174,088 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34.3M | 151,795 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.4M | 130,956 | 2.7% |
| NVR Inc(NVR) | COM | 62944T105 | $27.5M | 3,390 | 2.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $25.8M | 284,875 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1M | 190,341 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.3M | 93,569 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.1M | 38 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9M | 299,175 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.9M | 340,746 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0M | 136,420 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9M | 215,687 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.8M | 408,566 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0M | 36,147 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $20.4M | 43,925 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $18.8M | 94,690 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 35,425 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8M | 34,115 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3M | 69,280 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.2M | 125,048 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.5M | 46,351 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8M | 69,321 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 97,872 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6M | 73,752 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.3M | 84,796 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.5M | 209,724 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.3M | 71,705 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.7M | 132,394 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 34,675 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.2M | 40,425 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0M | 21,290 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,763 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9M | 220,805 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.4M | 80,960 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.2M | 171,973 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 29,520 | 0.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.4M | 136,650 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 10,978 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.7M | 165,275 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,035 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 63,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 269,834 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,162 | 0.2% |