Q1 2024 Holdings
Filed 2024-05-14 | 308 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7M | 213,283 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.3M | 81,149 | 3.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $57.3M | 333,941 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.6M | 376,099 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $44.8M | 296,523 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.4M | 223,795 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $36.0M | 46,275 | 1.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $33.9M | 121,627 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $33.6M | 93,921 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 25,304 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $32.8M | 67,645 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8M | 187,171 | 1.4% |
| Linde PLC F(LIN) | COM | G54950103 | $30.5M | 65,749 | 1.3% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $30.5M | 264,114 | 1.3% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $27.6M | 185,837 | 1.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $27.1M | 44,188 | 1.1% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $27.0M | 39,912 | 1.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $26.9M | 32,302 | 1.1% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $26.8M | 35,169 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.5M | 81,571 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8M | 213,413 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.8M | 118,814 | 1.0% |
| Republic Services(RSG) | COM | 760759100 | $23.8M | 124,231 | 1.0% |
| IBM(IBM) | COM | 459200101 | $23.8M | 124,414 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.5M | 32,062 | 1.0% |
| General Dynamics(GD) | COM | 369550108 | $23.2M | 82,105 | 1.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $22.8M | 87,828 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $22.3M | 87,093 | 0.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $22.3M | 64,129 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.6M | 155,813 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.8M | 379,241 | 0.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $20.5M | 7,054 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.8M | 41,074 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5M | 324,862 | 0.8% |
| Ross Stores(ROST) | COM | 778296103 | $19.3M | 131,562 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $19.2M | 249,542 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $19.1M | 63,463 | 0.8% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $19.0M | 271,825 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.8M | 47,096 | 0.8% |
| Heico Corp(HEI) | COM | 422806109 | $18.5M | 96,860 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 46,499 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.5M | 135,720 | 0.7% |
| United Health Group(UNH) | COM | 91324P102 | $17.3M | 34,969 | 0.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.0M | 59,730 | 0.7% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $17.0M | 52,875 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8M | 183,677 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $16.8M | 61,663 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.5M | 29,513 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 103,593 | 0.7% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $15.8M | 58,025 | 0.7% |