Q1 2024 Holdings
Filed 2024-04-16 | 94 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.4M | 14,801 | 6.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.6M | 17,969 | 3.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $6.0M | 33,316 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9M | 34,548 | 3.1% |
| CrowdStrike Holdings, Inc(CRWD) | CL A | 22788C105 | $5.6M | 17,543 | 2.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $5.1M | 7,011 | 2.7% |
| Amazon Inc.(AMZN) | COM | 023135106 | $5.0M | 27,581 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.9M | 32,360 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,678 | 2.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.5M | 11,602 | 2.3% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $4.4M | 15,022 | 2.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $4.3M | 15,499 | 2.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3M | 7,383 | 2.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $4.2M | 14,055 | 2.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.1M | 8,497 | 2.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.0M | 7,916 | 2.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.9M | 14,564 | 2.0% |
| Cooper Companies | COM | 216648402 | $3.9M | 38,756 | 2.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.9M | 24,003 | 2.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.9M | 40,700 | 2.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.9M | 5,083 | 2.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 83,560 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,591 | 1.9% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.7M | 35,385 | 1.9% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $3.3M | 6,118 | 1.7% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $3.3M | 16,038 | 1.7% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.2M | 8,111 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 10,888 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,987 | 1.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.0M | 8,400 | 1.6% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $2.8M | 10,231 | 1.4% |
| Halliburton Company(HAL) | COM | 406216101 | $2.7M | 69,350 | 1.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 13,542 | 1.4% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $2.5M | 6,369 | 1.3% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.4M | 25,235 | 1.2% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.3M | 33,335 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 51,069 | 1.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.2M | 4,233 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.2M | 5,070 | 1.1% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $2.1M | 6,476 | 1.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1M | 8,353 | 1.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.9M | 3,505 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 5,292 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5M | 4,130 | 0.8% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.4M | 481 | 0.7% |
| Public Storage (REIT)(PSA) | COM | 74460D109 | $1.4M | 4,717 | 0.7% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.3M | 20,755 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,548 | 0.7% |
| Deere & Co.(DE) | COM | 244199105 | $1.3M | 3,149 | 0.7% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.1M | 4,035 | 0.6% |