Q2 2024 Holdings
Filed 2024-07-30 | 70 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 45,105 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 91,587 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 22,028 | 5.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.4M | 43,654 | 4.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 58,108 | 4.1% |
| Gartner Inc(IT) | COM | 366651107 | $11.8M | 26,182 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.7M | 53,736 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 25,644 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,125 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 39,869 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 40,990 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 54,968 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 39,317 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 52,884 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7M | 83,755 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 118,880 | 2.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.8M | 291,130 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8M | 15,431 | 2.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7M | 39,316 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 52,493 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 72,297 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,432 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.2M | 32,615 | 2.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.0M | 57,697 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 24,868 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 32,840 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 57,261 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 12,746 | 1.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.8M | 132,700 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8M | 60,583 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 93,818 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2M | 56,798 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0M | 33,951 | 1.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.0M | 256,162 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,287 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5M | 22,896 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,868 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 35,110 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 21,626 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,260 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 11,485 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $890.5K | 6,525 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $689.8K | 2,559 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $658.5K | 1,142 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649.2K | 1,355 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $509.8K | 2,338 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.9K | 4,151 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $477.8K | 6,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.2K | 516 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $446.9K | 6,300 | 0.1% |