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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 36,325 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.8M | 19,053 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 35,651 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.2M | 272,920 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 60,558 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 65,166 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 96,659 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 64,419 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 25,804 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.3M | 154,614 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.4M | 10,282 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5M | 140,880 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 112,303 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.8M | 172,403 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 118,214 | 2.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.5M | 163,952 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.7M | 62,951 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.7M | 193,042 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9M | 59,079 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 29,450 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 105,677 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 175,191 | 3.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.1M | 26,143 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1M | 48,733 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.6M | 111,970 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 122,166 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 255,568 | 7.2% |