Q3 2024 Holdings
Filed 2024-10-29 | 255 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 187,835 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 119,862 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 60,451 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.3M | 69,964 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.4M | 71,265 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 194,103 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 26,427 | 3.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.9M | 21,548 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 32,160 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 50,987 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 96,455 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2M | 94,567 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 55,228 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 74,860 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 12,026 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 135,623 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.9M | 56,926 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 13,323 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 19,867 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2M | 38,978 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 16,205 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9M | 267,825 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.4M | 24,234 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $9.4M | 19,097 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.2M | 10,435 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 30,614 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 49,361 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,565 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 25,834 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 25,203 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 7,645 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 26,016 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0M | 20,545 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 71,867 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 41,214 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9M | 28,604 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 64,664 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 27,320 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,278 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.4M | 44,344 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 15,038 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 4,767 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 12,003 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,533 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 37,019 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,964 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 26,422 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 9,140 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 66,020 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 15,353 | 0.4% |