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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 65,149 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 25,804 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 99,690 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.4M | 155,772 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.5M | 10,387 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.7M | 141,160 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 118,817 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.8M | 171,469 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 58,419 | 2.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.5M | 164,525 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 113,783 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4M | 63,032 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.3M | 193,046 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 30,243 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 49,315 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 106,473 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.5M | 26,966 | 3.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.3M | 39,703 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 180,476 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.8M | 111,263 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 124,113 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 266,882 | 6.8% |