Q2 2024 Holdings
Filed 2024-08-07 | 146 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $45.4M | 215,582 | 3.9% |
| Alphabet C(GOOG) | Stock | 02079K107 | $38.1M | 207,932 | 3.3% |
| Adobe(ADBE) | Stock | 00724F101 | $37.0M | 66,577 | 3.2% |
| Stryker(SYK) | Stock | 863667101 | $36.6M | 107,553 | 3.2% |
| Waters(WAT) | Stock | 941848103 | $30.5M | 105,194 | 2.6% |
| American Express(AXP) | Stock | 025816109 | $30.1M | 130,054 | 2.6% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $26.5M | 65,107 | 2.3% |
| Linde(LIN) | Stock | G54950103 | $26.1M | 59,418 | 2.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $25.6M | 539,132 | 2.2% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $24.9M | 136,865 | 2.2% |
| Oracle(ORCL) | Stock | 68389X105 | $23.7M | 167,848 | 2.1% |
| Union Pacific(UNP) | Stock | 907818108 | $23.5M | 103,950 | 2.0% |
| Paychex(PAYX) | Stock | 704326107 | $23.0M | 194,168 | 2.0% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $22.2M | 137,165 | 1.9% |
| Aflac(AFL) | Stock | 001055102 | $22.1M | 247,188 | 1.9% |
| Home Depot(HD) | Stock | 437076102 | $21.6M | 62,870 | 1.9% |
| Wells Fargo(WFC) | Stock | 949746101 | $21.3M | 357,863 | 1.8% |
| Intuit(INTU) | Stock | 461202103 | $20.1M | 30,629 | 1.7% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $19.9M | 83,569 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $19.6M | 43,857 | 1.7% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $19.2M | 39,504 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $18.8M | 17,925 | 1.6% |
| Sysco(SYY) | Stock | 871829107 | $18.5M | 258,974 | 1.6% |
| Analog Devices(ADI) | Stock | 032654105 | $18.3M | 80,361 | 1.6% |
| Visa(V) | Stock | 92826C839 | $18.2M | 69,289 | 1.6% |
| Comcast(CMCSA) | Stock | 20030N101 | $17.6M | 450,255 | 1.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $17.3M | 166,097 | 1.5% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $16.9M | 146,454 | 1.5% |
| Ametek(AME) | Stock | 031100100 | $16.8M | 100,873 | 1.5% |
| Chevron(CVX) | Stock | 166764100 | $16.3M | 104,040 | 1.4% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $16.1M | 116,535 | 1.4% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $15.5M | 34,920 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.0M | 95,715 | 1.2% |
| Starbucks(SBUX) | Stock | 855244109 | $12.9M | 165,409 | 1.1% |
| Intel(INTC) | Stock | 458140100 | $12.7M | 409,150 | 1.1% |
| Uber Technologies(UBER) | Stock | 90353T100 | $12.6M | 173,631 | 1.1% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $12.2M | 195,059 | 1.1% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $12.1M | 97,897 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $11.8M | 118,690 | 1.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $11.7M | 293,916 | 1.0% |
| Ecolab(ECL) | Stock | 278865100 | $11.6M | 48,573 | 1.0% |
| SLB(SLB) | Stock | 806857108 | $11.1M | 234,301 | 1.0% |
| Nvidia(NVDA) | Stock | 67066G104 | $10.7M | 86,540 | 0.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $10.2M | 52,956 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $10.2M | 262,490 | 0.9% |
| Medtronic(MDT) | Stock | G5960L103 | $9.9M | 125,596 | 0.9% |
| Ansys(AKX) | Stock | 03662Q105 | $9.5M | 29,568 | 0.8% |
| Align Technology(ALGN) | Stock | 016255101 | $9.3M | 38,409 | 0.8% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $9.1M | 156,277 | 0.8% |
| IBM(IBM) | Stock | 459200101 | $8.5M | 49,247 | 0.7% |