Q2 2024 Holdings
Filed 2024-08-14 | 60 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.8M | 724,295 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.4M | 770,779 | 6.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $320.3M | 719,915 | 6.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $313.3M | 2,102,993 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $309.7M | 471,339 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308.4M | 558,133 | 5.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307.8M | 1,460,625 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.2M | 696,606 | 5.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $299.6M | 4,446,639 | 5.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $288.5M | 484,834 | 5.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $285.1M | 1,055,786 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $253.7M | 835,923 | 4.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $249.4M | 1,225,410 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.0M | 1,205,052 | 4.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $218.5M | 1,108,722 | 4.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $172.3M | 788,336 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $168.7M | 706,750 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.9M | 663,754 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.8M | 208,503 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $114.2M | 472,882 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $103.3M | 1,371,065 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.8M | 522,146 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 28,830 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,487 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,545 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $697.1K | 885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $648.7K | 2,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $443.0K | 3,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $398.5K | 5,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.2K | 770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.3K | 2,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.7K | 1,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.9K | 2,640 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.3K | 2,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $209.7K | 4,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.5K | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $163.1K | 1,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $162.5K | 2,800 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $160.7K | 1,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $150.4K | 2,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $142.9K | 2,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $121.4K | 325 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $118.0K | 245 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $111.0K | 550 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.4K | 650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.3K | 1,715 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.9K | 1,600 | 0.0% |