Q3 2024 Holdings
Filed 2024-11-13 | 64 holdings | $545.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 90,385 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 212,357 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 119,887 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 76,901 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 27,574 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 82,736 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 106,664 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,085 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 23,895 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 40,774 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 65,075 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 63,674 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 201,779 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.4M | 46,281 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 18,096 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 2,190 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 55,948 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.6M | 53,955 | 1.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.3M | 53,009 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.3M | 50,300 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9M | 19,504 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 46,224 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 87,646 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 19,367 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 26,993 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 20,450 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 36,210 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8M | 18,139 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 10,970 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,500 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5M | 14,196 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 23,585 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 23,811 | 1.2% |
| Fortune Brand Innovations I(FBIN) | COM | 34964C106 | $6.5M | 72,051 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 28,870 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4M | 97,327 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3M | 29,222 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2M | 16,767 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,380 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2M | 16,046 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1M | 34,805 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.1M | 74,427 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 11,657 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $6.0M | 153,237 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9M | 59,423 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 18,502 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8M | 19,997 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 29,171 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6M | 72,363 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.4M | 131,969 | 1.0% |