Q2 2024 Holdings
Filed 2024-08-05 | 320 holdings | $585.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 19,797 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 61,227 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.9M | 76,412 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 118,512 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 196,135 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.9M | 70,321 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 27,394 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 32,754 | 3.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.8M | 21,682 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 97,366 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8M | 52,230 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 58,129 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 76,593 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3M | 96,904 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7M | 12,032 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $11.7M | 17,767 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 19,900 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.9M | 59,448 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6M | 277,680 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6M | 13,447 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 135,838 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 41,439 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2M | 19,877 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 45,985 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 31,563 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0M | 24,251 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.7M | 10,489 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5M | 7,366 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 24,569 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 26,903 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 25,840 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,516 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,690 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8M | 30,123 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 71,867 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 53,604 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 63,350 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 37,766 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0M | 43,934 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,420 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 41,224 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,311 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.5M | 123,466 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 4,787 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,003 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 45,835 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9M | 76,545 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,974 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,064 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,833 | 0.4% |