Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,037,915 | 6.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.4B | 36,357,588 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,945,162 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $835.6M | 6,880,644 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.0M | 3,370,237 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $501.4M | 1,237,475 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $488.2M | 789,193 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.6M | 2,837,883 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $467.5M | 1,681,550 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $437.3M | 2,636,768 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $425.9M | 2,547,580 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $409.7M | 1,942,897 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $392.1M | 1,904,296 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $386.4M | 717,845 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354.8M | 1,815,949 | 1.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $330.2M | 593,393 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.3M | 589,654 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $294.2M | 7,413,334 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $283.5M | 3,945,030 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $278.5M | 1,130,067 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.9M | 966,983 | 1.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $265.3M | 4,272,331 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $249.5M | 569,994 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.1M | 1,420,860 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244.7M | 1,183,710 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $243.9M | 2,316,602 | 1.0% |
| Linde PLC(LIN) | COM | G5494J103 | $236.2M | 495,244 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.9M | 1,381,382 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.0M | 904,631 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.6M | 2,062,628 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.6M | 1,822,421 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213.3M | 1,231,751 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.1M | 1,141,198 | 0.9% |
| Alcon(ALC) | ORD SHS | H01301128 | $196.3M | 1,961,980 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $194.3M | 1,586,683 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.8M | 1,688,904 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $180.0M | 663,791 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.4M | 1,217,996 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $173.9M | 1,554,559 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.3M | 857,355 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $168.3M | 146,121 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $166.9M | 517,967 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $166.6M | 1,460,929 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $162.8M | 6,797,528 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $159.3M | 742,724 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $142.3M | 393,826 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $137.7M | 290,124 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135.7M | 1,307,079 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $132.2M | 454,290 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $129.6M | 959,623 | 0.6% |