Q3 2024 Holdings
Filed 2024-10-16 | 70 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 90,945 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 44,884 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 21,710 | 5.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7M | 57,646 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $13.2M | 26,042 | 3.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.0M | 43,180 | 3.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3M | 53,473 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.2M | 25,530 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 40,874 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,685 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 55,912 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 118,800 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 54,664 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 52,764 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 39,204 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0M | 15,335 | 2.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.7M | 57,877 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7M | 83,020 | 2.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.4M | 39,168 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 72,867 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,959 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9M | 32,395 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 32,158 | 2.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 24,926 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.8M | 285,700 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 12,811 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,371 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.2M | 61,150 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6M | 58,238 | 1.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.5M | 130,660 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.3M | 258,304 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3M | 34,656 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 22,896 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 95,860 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 37,915 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,347 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 21,098 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 11,415 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,109 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,285 | 0.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $738.5K | 43,520 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $685.7K | 2,559 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $669.8K | 1,142 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.6K | 1,290 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $573.3K | 5,960 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554.6K | 2,338 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $514.0K | 6,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.6K | 4,151 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $457.1K | 516 | 0.1% |