Q2 2024 Holdings
Filed 2024-08-19 | 374 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $70.3M | 1,298,130 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 312,959 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 125,715 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.5M | 65,305 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 284,402 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 287,643 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.3M | 258,613 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.4M | 217,384 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4M | 123,211 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.0M | 330,801 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.8M | 343,472 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8M | 85,618 | 3.1% |
| Owens Corning New(OC) | COM | 690742101 | $36.0M | 207,059 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.4M | 37,960 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.7M | 192,454 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $32.5M | 816,947 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 110,703 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.5M | 128,899 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.2M | 333,411 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8M | 105,304 | 2.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.2M | 100,948 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 163,560 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0M | 138,995 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 34,003 | 1.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $18.2M | 588,500 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $17.8M | 103,184 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $17.3M | 96,000 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5M | 191,963 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7M | 137,996 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $13.5M | 30,789 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 118,685 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.2M | 56,880 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 104,582 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 28,850 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,359 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,932 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7M | 42,100 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5M | 29,407 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 83,453 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 33,766 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 16,400 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 70,176 | 0.4% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.9M | 149,797 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5M | 30,034 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,970 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 29,939 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 12,895 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 24,417 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 28,866 | 0.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1M | 24,832 | 0.2% |