Q3 2024 Holdings
Filed 2024-11-12 | 216 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $214.5M | 498,455 | 3.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $187.4M | 1,120,750 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $155.3M | 833,320 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $136.6M | 586,440 | 2.2% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $127.8M | 110,936 | 2.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $101.5M | 250,520 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.3M | 801,255 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $93.5M | 105,435 | 1.5% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $88.7M | 493,795 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $88.1M | 749,305 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $87.4M | 1,223,220 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $85.5M | 165,475 | 1.4% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $85.1M | 172,275 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $83.5M | 134,978 | 1.4% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $81.6M | 139,610 | 1.3% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $80.4M | 733,420 | 1.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $80.1M | 89,540 | 1.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $79.9M | 154,330 | 1.3% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $79.0M | 1,371,085 | 1.3% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $79.0M | 228,305 | 1.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $77.9M | 284,495 | 1.3% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $77.5M | 203,175 | 1.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $77.5M | 375,385 | 1.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $77.1M | 989,810 | 1.3% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $73.2M | 266,225 | 1.2% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $73.2M | 1,269,825 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $72.3M | 288,835 | 1.2% |
| Fortive Corp.(FTV) | COM | 34959J108 | $70.6M | 894,680 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $68.9M | 281,985 | 1.1% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $68.6M | 266,180 | 1.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $68.5M | 77,265 | 1.1% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $65.4M | 184,883 | 1.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $65.1M | 363,782 | 1.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $65.0M | 190,302 | 1.1% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $63.7M | 396,800 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $61.7M | 736,725 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $60.8M | 607,730 | 1.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $59.8M | 290,480 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.5M | 282,350 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.5M | 164,620 | 1.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $56.4M | 1,075,920 | 0.9% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $56.3M | 2,432,784 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $55.5M | 338,293 | 0.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $54.5M | 178,865 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $54.3M | 557,095 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.1M | 1,824,480 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $52.5M | 253,910 | 0.9% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $51.1M | 517,821 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $51.1M | 449,897 | 0.8% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $49.4M | 97,460 | 0.8% |