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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 72,867 | 2.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.4M | 39,168 | 2.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7M | 83,020 | 2.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.7M | 57,877 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0M | 15,335 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 39,204 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 52,764 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 54,664 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 118,800 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 55,912 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,685 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 40,874 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $12.2M | 25,530 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3M | 53,473 | 3.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.0M | 43,180 | 3.8% |
| Gartner Inc(IT) | COM | 366651107 | $13.2M | 26,042 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7M | 57,646 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 21,710 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 44,884 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 90,945 | 6.1% |