Q2 2024 Holdings
Filed 2024-08-12 | 149 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $131.7M | 1,066,190 | 3.6% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $113.9M | 125,817 | 3.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $111.3M | 130,884 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.9M | 516,940 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $108.7M | 243,108 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.9M | 131,740 | 2.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $85.9M | 253,397 | 2.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $84.1M | 179,504 | 2.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $82.9M | 186,310 | 2.3% |
| Tetra Tech(TTEK) | COM | 88162G103 | $82.6M | 403,770 | 2.3% |
| American Express(AXP) | COM | 025816109 | $79.1M | 341,660 | 2.2% |
| ATI Inc(ATI) | COM | 01741R102 | $76.7M | 1,383,425 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $72.8M | 211,382 | 2.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $72.5M | 186,975 | 2.0% |
| S & P Global(SPGI) | COM | 78409V104 | $71.9M | 161,233 | 2.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $68.6M | 931,297 | 1.9% |
| Motorola Solutions(MSI) | COM | 620076307 | $67.4M | 174,535 | 1.9% |
| Avery Dennison(AVY) | COM | 053611109 | $67.2M | 307,448 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $66.3M | 177,538 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $65.6M | 118,621 | 1.8% |
| Union Pacific(UNP) | COM | 907818108 | $65.5M | 289,556 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $64.9M | 393,552 | 1.8% |
| Texas Instruments(TXN) | COM | 882508104 | $64.4M | 330,887 | 1.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $58.5M | 277,641 | 1.6% |
| Visa(V) | COM | 92826C839 | $58.4M | 222,334 | 1.6% |
| Pure Storage(PSTG) | COM | 74624M102 | $58.2M | 906,195 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.1M | 295,398 | 1.6% |
| Honeywell Int'l(HON) | COM | 438516106 | $56.1M | 262,941 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.9M | 435,771 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.0M | 89,105 | 1.4% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $51.5M | 164,205 | 1.4% |
| Church and Dwight(CHD) | COM | 171340102 | $51.2M | 494,022 | 1.4% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $50.2M | 1,409,170 | 1.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $49.4M | 206,967 | 1.4% |
| Boeing(BA) | COM | 097023105 | $45.3M | 249,075 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $44.7M | 30,000 | 1.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $42.0M | 229,190 | 1.2% |
| Republic Svcs(RSG) | COM | 760759100 | $42.0M | 216,135 | 1.2% |
| Zoetis(ZTS) | COM | 98978V103 | $40.3M | 232,713 | 1.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $40.3M | 643,500 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.3M | 173,583 | 1.1% |
| Leidos Holdings(LDOS) | COM | 525327102 | $38.4M | 263,255 | 1.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $38.1M | 81,543 | 1.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $36.6M | 34,790 | 1.0% |
| Welltower(WELL) | COM | 95040Q104 | $36.3M | 348,123 | 1.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $36.0M | 221,175 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $35.1M | 271,720 | 1.0% |
| Cameco (CA)(CCJ) | COM | 13321L108 | $34.8M | 708,030 | 1.0% |
| Fabrinet SHS (CI)(FN) | COM | G3323L100 | $34.3M | 140,000 | 0.9% |
| Sunoco LP(SUN) | COM | 86765K109 | $33.9M | 600,000 | 0.9% |