Q3 2024 Holdings
Filed 2024-10-24 | 177 holdings | $826.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,176 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8M | 24,110 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,357 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8M | 43,925 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,623 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,935 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,982 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,215 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 8,140 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 25,282 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,788 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,458 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 21,398 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,835 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 22,350 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,941 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,847 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 31,045 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,430 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,269 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 15,871 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 9,602 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 35,370 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,248 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1M | 9,621 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,734 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 46,942 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2M | 14,700 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 38,826 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 8,710 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8M | 12,578 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0M | 13,962 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,873 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2M | 14,626 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,940 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 17,398 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,765 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0M | 80,287 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 21,598 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 59,900 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 36,035 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 30,178 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,652 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 35,502 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 59,930 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 29,947 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 75,914 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8M | 32,181 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 107,619 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 46,061 | 0.9% |