Q4 2023 Holdings
Filed 2024-02-02 | 24 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $23.7M | 155,960 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,129 | 9.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6M | 44,478 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 76,045 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 92,755 | 5.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.9M | 91,675 | 5.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 43,865 | 4.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 49,710 | 4.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.8M | 169,922 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 83,913 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 173,101 | 4.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 17,293 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 65,774 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 32,094 | 3.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 88,547 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 10,452 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 48,630 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 21,353 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,881 | 2.9% |
| Dover Corp(DOV) | COM | 260003108 | $6.1M | 39,526 | 2.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9M | 33,116 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 21,269 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,407 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.4K | 584 | 0.1% |