Q1 2024 Holdings
Filed 2024-05-13 | 24 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc COM Stkusd0.01(DHI) | COM | 23331A109 | $25.9M | 157,195 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 55,839 | 9.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $14.9M | 43,108 | 6.1% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $14.4M | 93,770 | 5.9% |
| Alphabet Inc Cap STK CLA(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 94,086 | 5.8% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $13.6M | 43,580 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,145 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 84,768 | 4.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 50,505 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 32,534 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 17,203 | 3.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.1M | 164,984 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7M | 70,702 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 173,861 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 49,605 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8M | 89,622 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 21,578 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $7.0M | 39,781 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 11,986 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,607 | 2.8% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | TR UNIT | 78462F103 | $4.3M | 8,261 | 1.8% |
| Amdocs LTD ORD Gbp0.01(DOX) | SHS | G02602103 | $3.0M | 33,216 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 21,489 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 75,072 | 1.0% |