Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 62,353 | 2.3% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $10.5M | 138,940 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 62,369 | 2.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $10.6M | 56,920 | 2.4% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $11.1M | 343,807 | 2.5% |
| Enovis Corp(ENOV) | COM | 194014502 | $11.2M | 259,293 | 2.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.4M | 42,803 | 2.6% |
| Albemarle Corp.(ALB) | COM | 012653101 | $11.4M | 120,761 | 2.6% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $11.9M | 51,159 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8M | 85,465 | 2.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.2M | 47,908 | 3.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.4M | 56,399 | 3.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $14.3M | 51,417 | 3.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.1M | 74,742 | 3.6% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $16.2M | 101,692 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.2M | 29,158 | 3.7% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $16.2M | 101,003 | 3.7% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $18.0M | 100,102 | 4.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.0M | 25,920 | 5.2% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $27.1M | 164,890 | 6.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $27.4M | 165,410 | 6.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $37.9M | 162,495 | 8.5% |