Q2 2024 Holdings
Filed 2024-08-02 | 366 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.1M | 4,232,411 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.5M | 911,112 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $402.6M | 1,787,277 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.3M | 1,193,009 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $209.7M | 205,073 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.1M | 751,626 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $174.8M | 519,640 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $163.8M | 678,145 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.9M | 169,811 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.4M | 709,190 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $145.7M | 430,475 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $136.3M | 904,892 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.9M | 797,072 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $130.9M | 400,547 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.9M | 137,445 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $119.3M | 1,181,640 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $113.9M | 472,249 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $110.6M | 199,719 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.2M | 716,188 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $103.9M | 409,539 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $103.1M | 216,974 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.1M | 487,664 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94.3M | 194,897 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.5M | 575,134 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.6M | 800,705 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.9M | 451,436 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $81.9M | 62,079 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $81.2M | 169,721 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $80.5M | 305,752 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.7M | 317,185 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $78.4M | 181,813 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74.3M | 139,912 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $66.0M | 711,885 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $65.7M | 645,512 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.7M | 116,846 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $64.6M | 891,548 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.6M | 410,838 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.4M | 370,852 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $62.0M | 325,391 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.4M | 110,967 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.4M | 244,205 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.4M | 128,142 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.7M | 93,893 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47.3M | 452,141 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.8M | 372,011 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.6M | 389,429 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.4M | 337,800 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $45.3M | 558,022 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.1M | 1,183,288 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.5M | 878,332 | 0.6% |