Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $790.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Common(NVDA) | common | 67066G104 | $99.1M | 109,374 | 12.5% |
| Eaton Corp PLC Common(ETN) | SHS | G29183103 | $71.0M | 227,223 | 9.0% |
| Amazon Com Inc Common(AMZN) | Common | 023135106 | $62.3M | 345,645 | 7.9% |
| Alphabet Inc Class C(GOOG) | Cap Stk Cl C | 02079K107 | $55.3M | 363,422 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.9M | 106,819 | 6.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $51.0M | 105,888 | 6.4% |
| Salesforce.com(CRM) | Common | 79466L302 | $46.2M | 154,609 | 5.8% |
| Amphenol Corp Class A(APH) | Class A | 032095101 | $45.4M | 393,689 | 5.7% |
| Adobe Inc(ADBE) | Common | 00724F101 | $38.0M | 75,275 | 4.8% |
| Xylem(XYL) | Common | 98419M100 | $36.5M | 282,805 | 4.6% |
| Walt Disney Co(DIS) | Common | 254687106 | $36.1M | 295,412 | 4.6% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $35.9M | 174,946 | 4.5% |
| Abbott Labs Common | Common | 002824101 | $32.4M | 284,840 | 4.1% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $31.6M | 318,650 | 4.0% |
| Zoetis Inc(ZTS) | Cl A | 98978V103 | $30.7M | 181,632 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $30.3M | 52,186 | 3.8% |
| American Tower Corp Common(AMT) | Common | 03027X100 | $21.7M | 109,950 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B New | 084670702 | $4.1M | 9,755 | 0.5% |
| Linde Plc(LIN) | SHS | G54950103 | $3.8M | 8,217 | 0.5% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.2M | 7,777 | 0.3% |
| Goldman Sachs Physical Gold ET(AAAU) | Unit | 38150K103 | $932.7K | 42,415 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $669.9K | 4,346 | 0.1% |
| Petroleo Brasileiro ADR (2 Ord)(PBR) | Call | 71654V408 | $366.7K | 22,000 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $354.2K | 740 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $344.9K | 2,487 | 0.0% |
| Philip Morris Intl(PM) | common | 718172109 | $329.8K | 3,600 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $320.7K | 705 | 0.0% |
| Union Pacific Corp(UNP) | common | 907818108 | $288.5K | 1,173 | 0.0% |
| Block Inc(XYZ) | Cl A | 852234103 | $263.9K | 3,120 | 0.0% |
| Microsoft Corporation Common(MSFT) | Common | 594918104 | $254.1K | 604 | 0.0% |
| Draftkings Inc Class A Common(DKNG) | Com CL A | 26142V105 | $241.0K | 5,308 | 0.0% |
| Idexx Laboratories(IDXX) | Common | 45168D104 | $197.6K | 366 | 0.0% |
| Alibaba Group ADR 8 Ord(BABA) | Sponsored ADS | 01609W102 | $176.6K | 2,440 | 0.0% |
| Schlumberger Ltd Common(SLB) | Com STk | 806857108 | $96.4K | 1,758 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $61.1K | 247 | 0.0% |
| Asml Hldgs ADRs(ASML) | N Y Registery SHS | N07059210 | $60.2K | 62 | 0.0% |
| Fidelity National Info Services(FIS) | common | 31620M106 | $39.5K | 641 | 0.0% |