Q3 2024 Holdings
Filed 2024-10-10 | 463 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $151.4M | 649,856 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8M | 278,341 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.4M | 744,301 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6M | 438,102 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.2M | 165,663 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.2M | 351,681 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $70.6M | 278,415 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.2M | 423,320 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.6M | 169,337 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.7M | 179,994 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.2M | 115,821 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 84,239 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4M | 77,379 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.7M | 154,087 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.6M | 112,453 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 234,388 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.0M | 168,411 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0M | 58,225 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.8M | 411,190 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.2M | 64,070 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 187,341 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.0M | 99,420 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.5M | 123,561 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 35,521 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.0M | 87,618 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.9M | 58,500 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.6M | 156,576 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5M | 179,423 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.7M | 458,524 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.4M | 92,348 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.2M | 125,565 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2M | 171,641 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0M | 117,548 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 103,481 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2M | 134,559 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.0M | 28,408 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.4M | 213,494 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.0M | 53,728 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.1M | 580,243 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9M | 203,352 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 193,998 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 133,834 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.6M | 80,357 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.1M | 14,051 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $20.8M | 603,577 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.1M | 89,919 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.8M | 190,321 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 97,754 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3M | 131,253 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 47,450 | 0.6% |