Q3 2024 Holdings
Filed 2024-10-18 | 150 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $51.0M | 218,804 | 4.1% |
| Stryker(SYK) | Stock | 863667101 | $39.3M | 108,909 | 3.1% |
| Waters(WAT) | Stock | 941848103 | $38.7M | 107,601 | 3.1% |
| Adobe(ADBE) | Stock | 00724F101 | $36.0M | 69,578 | 2.9% |
| American Express(AXP) | Stock | 025816109 | $35.5M | 130,719 | 2.8% |
| Alphabet C(GOOG) | Stock | 02079K107 | $35.0M | 209,377 | 2.8% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $30.6M | 66,454 | 2.4% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $28.9M | 543,935 | 2.3% |
| Linde(LIN) | Stock | G54950103 | $28.7M | 60,259 | 2.3% |
| Oracle(ORCL) | Stock | 68389X105 | $28.7M | 168,498 | 2.3% |
| Aflac(AFL) | Stock | 001055102 | $27.2M | 243,441 | 2.2% |
| Paychex(PAYX) | Stock | 704326107 | $26.3M | 195,811 | 2.1% |
| Union Pacific(UNP) | Stock | 907818108 | $25.7M | 104,334 | 2.1% |
| Home Depot(HD) | Stock | 437076102 | $25.7M | 63,348 | 2.0% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $23.3M | 140,550 | 1.9% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $23.3M | 84,114 | 1.9% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $22.8M | 139,112 | 1.8% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $20.8M | 41,102 | 1.7% |
| Wells Fargo(WFC) | Stock | 949746101 | $20.7M | 366,327 | 1.7% |
| Sysco(SYY) | Stock | 871829107 | $20.6M | 264,228 | 1.6% |
| Visa(V) | Stock | 92826C839 | $19.2M | 69,754 | 1.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $19.2M | 168,150 | 1.5% |
| Intuit(INTU) | Stock | 461202103 | $19.2M | 30,867 | 1.5% |
| Comcast(CMCSA) | Stock | 20030N101 | $19.1M | 457,005 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $19.0M | 18,114 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $18.9M | 43,936 | 1.5% |
| Analog Devices(ADI) | Stock | 032654105 | $18.7M | 81,224 | 1.5% |
| Ametek(AME) | Stock | 031100100 | $18.0M | 104,932 | 1.4% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $17.0M | 34,646 | 1.4% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $16.7M | 117,597 | 1.3% |
| Starbucks(SBUX) | Stock | 855244109 | $16.3M | 167,670 | 1.3% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $16.2M | 148,984 | 1.3% |
| Chevron(CVX) | Stock | 166764100 | $16.0M | 108,703 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $15.8M | 97,483 | 1.3% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $14.7M | 198,081 | 1.2% |
| U.S. Bancorp(USB) | Stock | 902973304 | $13.6M | 296,831 | 1.1% |
| Uber Technologies(UBER) | Stock | 90353T100 | $13.2M | 175,537 | 1.1% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $12.5M | 159,656 | 1.0% |
| Ecolab(ECL) | Stock | 278865100 | $12.4M | 48,473 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $12.0M | 124,845 | 1.0% |
| Medtronic(MDT) | Stock | G5960L103 | $11.4M | 127,116 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $11.3M | 263,351 | 0.9% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $11.0M | 97,140 | 0.9% |
| IBM(IBM) | Stock | 459200101 | $10.8M | 48,639 | 0.9% |
| SLB(SLB) | Stock | 806857108 | $10.6M | 253,225 | 0.8% |
| Amazon.com(AMZN) | Stock | 023135106 | $10.3M | 55,358 | 0.8% |
| Nike(NKE) | Stock | 654106103 | $10.2M | 115,542 | 0.8% |
| Intel(INTC) | Stock | 458140100 | $10.2M | 433,573 | 0.8% |
| Align Technology(ALGN) | Stock | 016255101 | $10.0M | 39,265 | 0.8% |
| Nvidia(NVDA) | Stock | 67066G104 | $9.8M | 80,550 | 0.8% |