Q1 2024 Holdings
Filed 2024-04-18 | 52 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 74,321 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 53,370 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 144,524 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 138,607 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 64,431 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5M | 37,944 | 5.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 175,835 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0M | 62,778 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 26,851 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 50,731 | 4.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.9M | 71,438 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 36,564 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 102,879 | 3.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 44,725 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 20,581 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 56,721 | 2.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4M | 98,242 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 37,026 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,622 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4M | 17,697 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5M | 22,278 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,430 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 7,811 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 21,164 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,831 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,714 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,965 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,276 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,230 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.9K | 1,124 | 0.3% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $887.6K | 82,336 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $810.6K | 2,236 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.9K | 2,879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448.6K | 892 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $396.7K | 4,717 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $316.5K | 600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.3K | 650 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.1K | 674 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $302.8K | 1,936 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.3K | 2,387 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.2K | 373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.5K | 1,786 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $254.0K | 2,012 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $251.8K | 2,606 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $248.1K | 1,992 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $245.9K | 1,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.7K | 1,331 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241.7K | 1,209 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $227.6K | 1,723 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.6K | 348 | 0.1% |