Q3 2024 Holdings
Filed 2024-11-12 | 151 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $129.1M | 1,063,415 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $119.3M | 511,999 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $115.3M | 130,101 | 3.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $111.0M | 125,314 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $103.7M | 241,041 | 2.7% |
| Tetra Tech(TTEK) | COM | 88162G103 | $95.0M | 2,014,725 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.3M | 131,595 | 2.4% |
| American Express(AXP) | COM | 025816109 | $92.2M | 339,894 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $91.3M | 1,365,180 | 2.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $91.0M | 185,275 | 2.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $86.5M | 252,942 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $85.1M | 209,930 | 2.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $83.2M | 178,884 | 2.2% |
| S & P Global(SPGI) | COM | 78409V104 | $81.6M | 158,024 | 2.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $81.4M | 185,961 | 2.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $76.7M | 170,625 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $73.7M | 176,688 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $72.9M | 117,816 | 1.9% |
| Union Pacific(UNP) | COM | 907818108 | $71.3M | 289,086 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $68.7M | 396,562 | 1.8% |
| Texas Instruments(TXN) | COM | 882508104 | $67.9M | 328,712 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $66.8M | 435,971 | 1.8% |
| Avery Dennison(AVY) | COM | 053611109 | $64.1M | 290,533 | 1.7% |
| Visa(V) | COM | 92826C839 | $60.8M | 220,988 | 1.6% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $59.7M | 267,451 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.3M | 30,000 | 1.5% |
| Corning(GLW) | COM | 219350105 | $58.0M | 1,283,994 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $57.1M | 206,422 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.0M | 305,743 | 1.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $55.0M | 260,657 | 1.4% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $54.5M | 164,295 | 1.4% |
| Church and Dwight(CHD) | COM | 171340102 | $51.3M | 489,604 | 1.3% |
| Leidos Holdings(LDOS) | COM | 525327102 | $47.5M | 291,655 | 1.2% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $46.4M | 1,397,970 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $46.2M | 211,530 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.6M | 173,748 | 1.2% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $45.2M | 740,015 | 1.2% |
| Welltower(WELL) | COM | 95040Q104 | $44.3M | 346,281 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.2M | 85,350 | 1.1% |
| Zoetis(ZTS) | COM | 98978V103 | $41.3M | 211,488 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $40.6M | 271,720 | 1.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $40.3M | 195,166 | 1.1% |
| Pure Storage(PSTG) | COM | 74624M102 | $40.2M | 800,000 | 1.1% |
| Republic Svcs(RSG) | COM | 760759100 | $40.0M | 199,085 | 1.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $39.3M | 307,940 | 1.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $39.0M | 221,675 | 1.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $38.5M | 108,796 | 1.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $38.3M | 36,450 | 1.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $38.1M | 227,620 | 1.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $36.5M | 443,516 | 1.0% |