Q1 2024 Holdings
Filed 2024-05-24 | 193 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $15.7M | 92,228 | 14.4% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $7.1M | 18,214 | 6.5% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $6.1M | 7,096 | 5.6% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $3.7M | 21,165 | 3.4% |
| Meta Platforms Inc CL A(META) | INFORMATION TECHNOLOGY | 30303M102 | $3.7M | 8,601 | 3.4% |
| Alphabet Inc Class C(GOOG) | INFORMATION TECHNOLOGY | 02079K107 | $3.6M | 22,093 | 3.3% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $2.9M | 15,337 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $2.8M | 893 | 2.6% |
| Alphabet Inc Class A(GOOGL) | INFORMATION TECHNOLOGY | 02079K305 | $2.6M | 15,972 | 2.4% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $2.3M | 19,887 | 2.1% |
| Mastercard Inc CL A(MA) | INFORMATION TECHNOLOGY | 57636Q104 | $2.2M | 4,969 | 2.1% |
| Costco Whsl Corp New COM(COST) | CONSUMER DISCRETION | 22160K105 | $2.0M | 2,771 | 1.8% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $1.6M | 8,404 | 1.5% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.6M | 5,818 | 1.4% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.5M | 14,047 | 1.4% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $1.4M | 19,226 | 1.3% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $1.3M | 1,465 | 1.2% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.2M | 6,035 | 1.1% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.2M | 9,250 | 1.1% |
| CVS Health Corporation(CVS) | CONSUMER STAPLES | 126650100 | $1.1M | 16,917 | 1.1% |
| TJX COS Inc New(TJX) | CONSUMER STAPLES | 872540109 | $1.1M | 12,023 | 1.0% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.1M | 3,866 | 1.0% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $1.1M | 11,532 | 1.0% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $1.0M | 3,550 | 0.9% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.0M | 8,600 | 0.9% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $979.5K | 4,253 | 0.9% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $963.1K | 23,247 | 0.9% |
| CDW Corp COM(CDW) | INFORMATION TECHNOLOGY | 12514G108 | $942.2K | 3,896 | 0.9% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $932.2K | 4,089 | 0.9% |
| American Tower Corp New COM(AMT) | FINANCIALS | 03027X100 | $931.0K | 5,427 | 0.9% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $914.0K | 7,599 | 0.8% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $890.2K | 14,412 | 0.8% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $887.3K | 3,712 | 0.8% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $886.9K | 2,654 | 0.8% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $878.8K | 3,219 | 0.8% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $878.8K | 18,514 | 0.8% |
| Truist Financial Corp(TFC) | FINANCIALS | 89832Q109 | $790.6K | 21,061 | 0.7% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $781.6K | 11,671 | 0.7% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $778.9K | 6,680 | 0.7% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $761.4K | 3,818 | 0.7% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $760.6K | 4,577 | 0.7% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $742.5K | 4,550 | 0.7% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $715.0K | 4,434 | 0.7% |
| Biogen Idec Inc(BIIB) | HEALTHCARE | 09062X103 | $700.0K | 3,259 | 0.6% |
| EOG Resources Inc(EOG) | MATERIALS | 26875P101 | $697.6K | 5,280 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $687.0K | 9,570 | 0.6% |
| Comcast Corporation(CMCSA) | CONSUMER DISCRETION | 20030N101 | $684.9K | 17,974 | 0.6% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $673.2K | 14,333 | 0.6% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $671.5K | 1,451 | 0.6% |
| Masco Corp(MAS) | INDUSTRIALS | 574599106 | $648.1K | 9,469 | 0.6% |