Q1 2024 Holdings
Filed 2024-05-13 | 155 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,455 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 26,620 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 100,744 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 73,705 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 114,715 | 7.4% |