Q2 2024 Holdings
Filed 2024-08-12 | 265 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $68.5M | 325,403 | 30.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $48.2M | 249,517 | 21.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $38.5M | 210,056 | 17.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $22.7M | 40,813 | 10.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $12.8M | 74,866 | 5.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.0M | 12,923 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 54,752 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 37,607 | 4.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 22,636 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,185 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $971.0K | 25,003 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $650.0K | 8,444 | 0.3% |
| Copart, Inc.(CPRT) | COM | 217204106 | $287.0K | 5,300 | 0.1% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $217.0K | 844 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $60.5K | 135,429 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $36.7K | 139,743 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $31.3K | 57,554 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $31.0K | 96,384 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.9K | 132,319 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $28.8K | 136,037 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $25.2K | 129,625 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $25.1K | 61,651 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $24.5K | 174,086 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $24.4K | 79,121 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.0K | 100,851 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $23.4K | 90,994 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $23.3K | 52,270 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $23.0K | 108,946 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $22.9K | 83,057 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $22.6K | 87,638 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $22.2K | 40,228 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $22.0K | 39,074 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.5K | 63,102 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.5K | 288,921 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.8K | 113,615 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $17.7K | 22,458 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $17.0K | 71,300 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $16.4K | 110,520 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.9K | 46,764 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 28,830 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $14.0K | 197,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 89,846 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $13.1K | 26,927 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $12.0K | 158,899 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $11.6K | 37,027 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.9K | 66,276 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.7K | 79,124 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.7K | 58,906 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 197,922 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.6K | 76,173 | 0.0% |