Q2 2024 Holdings
Filed 2024-07-25 | 35 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0M | 163,241 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1M | 362,808 | 4.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.8M | 216,078 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.4M | 955,749 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $63.5M | 937,193 | 4.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $61.9M | 160,274 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.6M | 304,361 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $60.4M | 366,162 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.1M | 176,709 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.3M | 433,224 | 4.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.0M | 104,681 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.6M | 469,688 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.4M | 192,541 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.3M | 390,853 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.0M | 221,090 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.3M | 192,108 | 3.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $57.3M | 552,627 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.3M | 229,226 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.9M | 102,839 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6M | 441,219 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.2M | 370,993 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $54.1M | 860,334 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.5M | 224,226 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.4M | 225,506 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.3M | 867,999 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 12 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,821 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $969.3K | 10,806 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931.7K | 3,656 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $906.1K | 6,121 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $624.8K | 3,788 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $578.9K | 5,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464.7K | 1,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449.0K | 825 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.4K | 260 | 0.0% |