Q3 2024 Holdings
Filed 2024-11-13 | 277 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $74.4M | 319,128 | 32.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $46.4M | 248,861 | 20.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 209,349 | 15.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $21.4M | 41,324 | 9.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $14.8M | 74,821 | 6.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.4M | 12,849 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 37,429 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 55,171 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 24,910 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 19,023 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $962.0K | 9,139 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $729.0K | 8,694 | 0.3% |
| Copart, Inc.(CPRT) | COM | 217204106 | $278.0K | 5,300 | 0.1% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $267.0K | 1,035 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $265.0K | 84 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $233.0K | 1,350 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $225.0K | 2,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $58.0K | 134,782 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $38.7K | 140,734 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.9K | 57,393 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.6K | 132,203 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $32.2K | 135,958 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $30.5K | 95,772 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $30.1K | 129,482 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $28.2K | 61,189 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $28.0K | 174,571 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $27.1K | 52,392 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $26.0K | 87,335 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $25.6K | 100,317 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $25.1K | 91,644 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $25.1K | 40,497 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $24.2K | 108,615 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.1K | 284,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.9K | 63,259 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $22.4K | 60,530 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $22.2K | 82,844 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $21.4K | 38,467 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $20.2K | 22,626 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $19.7K | 71,072 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $17.9K | 52,311 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $16.4K | 199,869 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.3K | 110,466 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 29,766 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 126,981 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $14.7K | 109,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 88,407 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $13.6K | 26,908 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $13.4K | 151,688 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $12.8K | 38,566 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.4K | 65,786 | 0.0% |