Q3 2024 Holdings
Filed 2024-10-15 | 106 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $88.4M | 379,252 | 6.6% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $87.2M | 202,641 | 6.6% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $64.1M | 371,704 | 4.8% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $55.2M | 62,327 | 4.2% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $52.9M | 68,258 | 4.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $48.9M | 212,510 | 3.7% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $42.6M | 157,315 | 3.2% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $42.1M | 85,293 | 3.2% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $41.5M | 114,883 | 3.1% |
| TE Connectivity plc(TEL) | COMMON STOCKS | G87052109 | $40.9M | 270,760 | 3.1% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $37.5M | 233,622 | 2.8% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $37.5M | 136,482 | 2.8% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $34.9M | 123,967 | 2.6% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $34.8M | 175,999 | 2.6% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $34.5M | 59,058 | 2.6% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $34.1M | 323,752 | 2.6% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $30.3M | 267,137 | 2.3% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $29.8M | 272,048 | 2.2% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $29.1M | 82,250 | 2.2% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $28.8M | 238,011 | 2.2% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $27.9M | 134,907 | 2.1% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $26.5M | 65,499 | 2.0% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $25.3M | 193,152 | 1.9% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $23.9M | 50,394 | 1.8% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $22.6M | 542,073 | 1.7% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $21.4M | 109,357 | 1.6% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $20.3M | 165,097 | 1.5% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $18.7M | 90,554 | 1.4% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $16.2M | 86,742 | 1.2% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $15.3M | 145,606 | 1.1% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.8M | 130,152 | 1.1% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $14.0M | 33,585 | 1.1% |
| The Hershey Co.(HSY) | COMMON STOCKS | 427866108 | $13.1M | 68,359 | 1.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $12.6M | 24,297 | 0.9% |
| Genuine Parts Co.(GPC) | COMMON STOCKS | 372460105 | $11.9M | 85,148 | 0.9% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.6M | 24,901 | 0.6% |
| Amentum Holdings, Inc.(AMTM) | COMMON STOCKS | 023939101 | $6.2M | 193,208 | 0.5% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.0M | 35,843 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.9M | 35,618 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.2M | 25,893 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $3.7M | 15,744 | 0.3% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $3.7M | 33,662 | 0.3% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $3.7M | 17,661 | 0.3% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $3.6M | 93,621 | 0.3% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $3.5M | 19,736 | 0.3% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $3.5M | 28,102 | 0.3% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $3.4M | 28,007 | 0.3% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $3.1M | 32,031 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $3.1M | 5,359 | 0.2% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.9M | 8,797 | 0.2% |