Q1 2024 Holdings
Filed 2024-05-10 | 320 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $22.7M | 63,731 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $23.1M | 152,890 | 2.1% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $23.8M | 34,631 | 2.2% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $24.8M | 42,717 | 2.3% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $25.0M | 59,725 | 2.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $25.1M | 59,719 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $25.2M | 125,900 | 2.3% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $25.3M | 80,829 | 2.4% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $25.4M | 119,260 | 2.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $26.2M | 45,799 | 2.4% |
| American Express Company(AXP) | Common Stock | 025816109 | $26.7M | 117,240 | 2.5% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $29.0M | 111,476 | 2.7% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $30.5M | 41,585 | 2.8% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $33.7M | 291,452 | 3.1% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $34.2M | 43,951 | 3.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $40.7M | 805,098 | 3.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $43.6M | 103,551 | 4.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $43.9M | 243,504 | 4.1% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $120.3M | 2,385,487 | 11.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $216.3M | 412,265 | 20.1% |