Q3 2024 Holdings
Filed 2024-10-11 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $86.6M | 713,143 | 8.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $70.3M | 163,451 | 6.8% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $46.7M | 40,575 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $42.8M | 87,218 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.2M | 172,459 | 3.9% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $27.6M | 165,134 | 2.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.1M | 59,490 | 2.3% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $23.0M | 296,587 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $19.4M | 21,886 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.4M | 113,564 | 1.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $19.1M | 115,056 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.9M | 95,874 | 1.8% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $18.4M | 151,580 | 1.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $16.2M | 58,548 | 1.6% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.3M | 173,479 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.0M | 131,529 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.0M | 70,991 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.0M | 87,920 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.3M | 88,105 | 1.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.2M | 124,940 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.0M | 119,581 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.9M | 80,016 | 1.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.0M | 25,766 | 1.3% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.7M | 49,585 | 1.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $12.6M | 70,124 | 1.2% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.9M | 132,093 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.6M | 44,370 | 1.1% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $11.6M | 38,976 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.3M | 133,943 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.1M | 137,565 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.2M | 93,345 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.1M | 36,626 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.7M | 15,691 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 180,624 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $9.3M | 141,083 | 0.9% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $9.1M | 31,240 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $9.1M | 19,694 | 0.9% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.8M | 99,943 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.6M | 50,823 | 0.8% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $8.0M | 67,546 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.9M | 27,563 | 0.8% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.9M | 82,208 | 0.8% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $7.5M | 308,253 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.5M | 50,968 | 0.7% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $7.4M | 155,122 | 0.7% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $7.2M | 8,151 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.0M | 25,452 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.5M | 11,606 | 0.6% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $6.3M | 158,746 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3M | 46,065 | 0.6% |