Q3 2024 Holdings
Filed 2024-11-14 | 585 holdings | $4.2B | 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 | $897.2M | 1,563,696 | 21.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.2M | 404,940 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.9M | 682,059 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.5M | 271,290 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.4M | 1,065,308 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $99.9M | 4,261,408 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1M | 435,107 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.6M | 79,631 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.7M | 239,045 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.0M | 280,800 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.4M | 100,211 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.2M | 816,765 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.6M | 101,858 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 256,727 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 228,883 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.4M | 100,654 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.1M | 195,013 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.5M | 224,114 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $35.8M | 85,823 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.1M | 130,878 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $34.3M | 71,941 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.1M | 130,487 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.6M | 190,456 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 72,717 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.4M | 283,839 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6M | 157,585 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $31.4M | 599,579 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.7M | 102,143 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.2M | 442,107 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8M | 49,274 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.1M | 31,768 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.1M | 267,953 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.8M | 105,898 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.4M | 284,476 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 128,068 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $26.9M | 376,534 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $25.0M | 494,785 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $23.8M | 97,602 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.9M | 94,244 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7M | 256,980 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 51,909 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 161,755 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7M | 108,077 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 109,411 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 35,302 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 31,480 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 21,475 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 186,097 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.6M | 177,943 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.5M | 97,410 | 0.3% |