Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851.0M | 1,563,696 | 24.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.0M | 355,758 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $119.5M | 567,306 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.2M | 932,850 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.1M | 3,591,271 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.2M | 373,727 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.7M | 78,439 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.1M | 213,768 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.9M | 261,542 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.1M | 103,330 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $45.6M | 677,374 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.1M | 87,499 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8M | 223,886 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7M | 200,242 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.8M | 195,109 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.9M | 122,016 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.2M | 107,784 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.8M | 185,646 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5M | 277,109 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 18,978 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $30.2M | 68,754 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.7M | 139,052 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $29.5M | 78,948 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3M | 375,379 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $28.3M | 521,659 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2M | 273,824 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 62,881 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 27,922 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.2M | 242,888 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.2M | 251,204 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $22.9M | 468,376 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.6M | 111,773 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $22.5M | 357,554 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 112,810 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 43,071 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $21.0M | 109,817 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.3M | 92,692 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.2M | 71,120 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.1M | 76,445 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 150,110 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 45,357 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 93,806 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 95,141 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.5M | 190,446 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 30,512 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 18,661 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 22,158 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 99,287 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8M | 91,305 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 44,578 | 0.3% |