Q2 2024 Holdings
Filed 2024-07-08 | 165 holdings | $983.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $91.0M | 736,505 | 9.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $73.6M | 164,689 | 7.5% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $43.2M | 40,873 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $41.2M | 92,647 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9M | 179,967 | 3.9% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $30.3M | 165,041 | 3.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $20.9M | 114,816 | 2.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.5M | 59,453 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $18.9M | 22,252 | 1.9% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $18.4M | 305,074 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.6M | 117,877 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.5M | 95,955 | 1.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.7M | 126,933 | 1.6% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $15.4M | 153,134 | 1.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.5M | 87,915 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.4M | 71,099 | 1.5% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $14.2M | 174,529 | 1.4% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.0M | 58,773 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.6M | 130,691 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.3M | 91,148 | 1.4% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.3M | 27,324 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.2M | 80,231 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0M | 112,812 | 1.3% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.0M | 50,591 | 1.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.8M | 54,445 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.5M | 44,334 | 1.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.5M | 70,119 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.3M | 130,587 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.2M | 92,223 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $10.1M | 139,452 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.5M | 36,220 | 1.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.4M | 36,589 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.4M | 132,194 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.2M | 135,512 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.6M | 180,701 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.5M | 15,363 | 0.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.5M | 85,251 | 0.9% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.4M | 31,253 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $7.9M | 19,419 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7M | 48,923 | 0.8% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.6M | 25,267 | 0.8% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $7.5M | 172,490 | 0.8% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $7.5M | 256,260 | 0.8% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $7.3M | 8,029 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.1M | 27,803 | 0.7% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.7M | 90,265 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.6M | 28,144 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.6M | 11,731 | 0.7% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $6.4M | 71,781 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $6.3M | 157,892 | 0.6% |