Q3 2024 Holdings
Filed 2024-11-15 | 364 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.8M | 308,098 | 5.7% |
| Copart Inc(CPRT) | COM | 217204106 | $67.2M | 1,281,612 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.5M | 64,898 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.1M | 256,612 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 125,070 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7M | 282,930 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.1M | 327,417 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.2M | 121,520 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2M | 284,442 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.0M | 216,670 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9M | 84,831 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.1M | 340,949 | 3.2% |
| Owens Corning New(OC) | COM | 690742101 | $36.2M | 205,096 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.2M | 191,076 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4M | 36,590 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $32.1M | 808,356 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 109,830 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.8M | 129,742 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0M | 105,304 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.9M | 330,953 | 2.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.6M | 99,527 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.8M | 103,304 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8M | 137,577 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 162,900 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $18.4M | 96,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 33,835 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 188,308 | 1.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $15.6M | 581,755 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $14.7M | 30,732 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.1M | 56,880 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0M | 118,685 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 133,299 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 103,706 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 28,100 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 83,453 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.0M | 28,699 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 33,766 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3M | 42,100 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 42,932 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 51,423 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.2M | 149,797 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 36,859 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3M | 29,950 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,300 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 66,176 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 22,970 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,939 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 12,895 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 23,273 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 28,783 | 0.2% |