Q1 2024 Holdings
Filed 2024-04-30 | 175 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8M | 6,224 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,303 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,326 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,985 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 17,001 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,863 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,489 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,279 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,273 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 19,794 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,838 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 47,268 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 3,981 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 13,999 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 25,040 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 25,078 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,361 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 44,008 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,718 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 8,412 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,951 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,306 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 39,425 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,754 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 16,330 | 5.9% |