Q2 2024 Holdings
Filed 2024-08-12 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1M | 26,632 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 54,903 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7M | 202,413 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.9M | 211,835 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 297,862 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.9M | 143,598 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $37.1M | 96,172 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9M | 203,616 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.0M | 77,626 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.3M | 185,783 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.4M | 181,377 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 92,281 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47.6M | 705,862 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.8M | 107,095 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.6M | 184,998 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.8M | 488,571 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $57.9M | 125,060 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.1M | 187,140 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9M | 398,381 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.7M | 563,723 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.1M | 313,481 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $147.5M | 2,514,887 | 7.0% |