Q2 2024 Holdings
Filed 2024-08-06 | 93 holdings | $669.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $5.7M | 21,850 | 0.9% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.0M | 109,476 | 0.9% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.0M | 32,714 | 0.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.4M | 23,645 | 1.0% |
| KLA(KLAC) | COM | 482480100 | $6.4M | 7,822 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.5M | 13,938 | 1.0% |
| Amphenol(APH) | COM | 032095101 | $7.0M | 104,030 | 1.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.3M | 6,899 | 1.1% |
| Adobe(ADBE) | COM | 00724F101 | $7.4M | 13,371 | 1.1% |
| Constellation Software(CNSWF) | COM | 21037X100 | $7.6M | 2,652 | 1.1% |
| Copart(CPRT) | COM | 217204106 | $7.7M | 141,965 | 1.1% |
| Ansys(AKX) | COM | 03662Q105 | $8.5M | 26,304 | 1.3% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $8.5M | 22,044 | 1.3% |
| ServiceNow(NOW) | COM | 81762P102 | $8.7M | 11,034 | 1.3% |
| American Tower(AMT) | COM | 03027X100 | $9.2M | 47,234 | 1.4% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $9.8M | 71,925 | 1.5% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $11.1M | 96,267 | 1.7% |
| SLB(SLB) | COM | 806857108 | $11.7M | 247,868 | 1.7% |
| Applied Materials(AMAT) | COM | 038222105 | $12.1M | 51,084 | 1.8% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $12.3M | 7,688 | 1.8% |
| Honeywell(HON) | COM | 438516106 | $12.5M | 58,722 | 1.9% |
| W.R. Berkley(WRB) | COM | 084423102 | $12.8M | 162,476 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 87,362 | 1.9% |
| Eaton(ETN) | COM | G29183103 | $12.9M | 41,092 | 1.9% |
| Apple(AAPL) | COM | 037833100 | $13.0M | 61,565 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $13.0M | 66,718 | 1.9% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $13.5M | 96,859 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7M | 53,622 | 2.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.7M | 26,892 | 2.0% |
| Qualcomm(QCOM) | COM | 747525103 | $14.4M | 72,146 | 2.1% |
| American Express(AXP) | COM | 025816109 | $15.1M | 65,025 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $15.8M | 81,638 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.3M | 56,115 | 2.4% |
| Marsh McLennan(MRSH) | COM | 571748102 | $16.4M | 77,877 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $16.6M | 117,825 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $16.7M | 48,578 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $17.0M | 38,116 | 2.5% |
| JP Morgan(JPM) | COM | 46625H100 | $17.1M | 84,576 | 2.6% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $18.3M | 693,558 | 2.7% |
| EOG Resources(EOG) | COM | 26875P101 | $18.4M | 145,986 | 2.7% |
| Fiserv(FISV) | COM | 337738108 | $22.6M | 151,341 | 3.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $26.2M | 64,385 | 3.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $32.5M | 178,355 | 4.9% |