Q1 2024 Holdings
Filed 2024-05-07 | 326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $17.3M | 69,280 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8M | 34,115 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 35,425 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $18.8M | 94,690 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $20.4M | 43,925 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0M | 36,147 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.8M | 408,566 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9M | 215,687 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0M | 136,420 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.9M | 340,746 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9M | 299,175 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.1M | 38 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.3M | 93,569 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1M | 190,341 | 2.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $25.8M | 284,875 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $27.5M | 3,390 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.4M | 130,956 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34.3M | 151,795 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $36.0M | 174,088 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6M | 98,946 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.8M | 171,126 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.4M | 43,286 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0M | 371,493 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.5M | 469,451 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 465,766 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.1M | 242,760 | 8.4% |