Q1 2024 Holdings
Filed 2024-04-22 | 45 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 127,252 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 294,916 | 8.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.2M | 189,160 | 5.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.2M | 97,557 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8M | 103,292 | 4.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5M | 224,209 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6M | 155,807 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 88,043 | 4.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.4M | 259,600 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3M | 132,922 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 126,974 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.3M | 514,665 | 4.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.6M | 110,612 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 72,383 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5M | 202,290 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.0M | 401,640 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8M | 210,256 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.4M | 120,393 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 550,705 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.1M | 23,121 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 296,157 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 48,761 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 13,200 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,790 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,107 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,748 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.8K | 6,330 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $917.8K | 8,092 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $902.2K | 3,646 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.8K | 4,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $667.9K | 11,100 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655.1K | 7,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652.6K | 1,552 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.7K | 4,431 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $507.9K | 3,415 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.6K | 915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $435.9K | 2,542 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $391.5K | 2,050 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $305.3K | 2,360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $302.3K | 2,850 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.0K | 3,600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.1K | 325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221.8K | 640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.2K | 435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.5K | 1,660 | 0.0% |