Q3 2024 Holdings
Filed 2024-11-05 | 81 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM | 037833100 | $65.3M | 280,371 | 37.2% |
| Alphabet Inc Cl A(GOOGL) | COMM | 02079K305 | $32.7M | 196,694 | 18.6% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $16.0M | 86,185 | 9.1% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $14.7M | 253,572 | 8.4% |
| Danaher Corporation(DHR) | COMM | 235851102 | $13.8M | 49,740 | 7.9% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $11.0M | 42,664 | 6.3% |
| Alphabet Inc Cl C(GOOG) | COMM | 02079K107 | $10.7M | 64,062 | 6.1% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $6.6M | 7,467 | 3.8% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.9M | 3,629 | 1.1% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.4M | 6,914 | 0.8% |
| Casey's General Stores(CASY) | COMM | 147528103 | $576.0K | 1,533 | 0.3% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $340.0K | 6,407 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $121.0K | 1,000,193 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | COMM | 670100205 | $33.7K | 283,417 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $32.4K | 117,716 | 0.0% |
| Stryker Corp(SYK) | COMM | 863667101 | $31.2K | 86,293 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $24.0K | 210,347 | 0.0% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $21.0K | 77,616 | 0.0% |
| Automatic Data Proc(ADP) | COMM | 053015103 | $19.2K | 69,141 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $17.3K | 50,650 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $17.3K | 57,996 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMM | 67103H107 | $14.8K | 12,887 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $14.2K | 13,525 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $13.4K | 138,609 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $12.5K | 69,409 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $12.2K | 71,723 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $11.9K | 24,274 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $11.5K | 45,182 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM | 655844108 | $11.4K | 46,006 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $9.9K | 59,360 | 0.0% |
| Canadian Nat'l Railway(CNI) | COMM | 136375102 | $9.5K | 81,401 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $7.6K | 27,584 | 0.0% |
| Paychex Inc(PAYX) | COMM | 704326107 | $7.3K | 54,391 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $7.2K | 12,606 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $6.9K | 15,961 | 0.0% |
| NextEra Energy Inc(NEE) | COMM | 65339F101 | $5.0K | 59,320 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.9K | 12,001 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $4.7K | 39,005 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.0K | 24,547 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.5K | 20,264 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.5K | 16,538 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $3.2K | 30,954 | 0.0% |
| McDonald's Corp(MCD) | COMM | 580135101 | $3.1K | 10,199 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.6K | 50,605 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $2.6K | 32,850 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $2.6K | 7,718 | 0.0% |
| Celsius Holdings Inc(CELH) | COMM | 15118V207 | $2.4K | 76,607 | 0.0% |
| Rockwell Automation inc(ROK) | COMM | 773903109 | $2.3K | 8,525 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $2.2K | 30,022 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $2.0K | 12,621 | 0.0% |