Q2 2024 Holdings
Filed 2024-07-24 | 172 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 266,882 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 124,113 | 6.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.8M | 111,263 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 180,476 | 4.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.3M | 39,703 | 3.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.5M | 26,966 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 106,473 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 49,315 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 30,243 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.3M | 193,046 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4M | 63,032 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 113,783 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.5M | 164,525 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 58,419 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.8M | 171,469 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 118,817 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.7M | 141,160 | 2.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.5M | 10,387 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.4M | 155,772 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 99,690 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 25,804 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 65,149 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 62,924 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 60,158 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 35,446 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 36,381 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 33,982 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.9M | 19,275 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7M | 272,920 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 45,772 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 107,109 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 30,287 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 60,238 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 76,477 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 36,182 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 21,788 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,269 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3M | 30,178 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,750 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 7,740 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6M | 14,796 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 16,753 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 61,123 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 81,327 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,873 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,940 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8M | 13,825 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.4M | 12,788 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 9,901 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0M | 15,150 | 0.4% |