Q3 2024 Holdings
Filed 2024-10-25 | 35 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 162,860 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.2M | 181,433 | 4.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.3M | 151,865 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $68.0M | 842,143 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.0M | 189,421 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.5M | 370,279 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.0M | 404,486 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $64.9M | 336,703 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.2M | 102,137 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $63.2M | 174,860 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.1M | 226,928 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.3M | 225,066 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.7M | 224,533 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $61.6M | 469,080 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $61.3M | 858,554 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2M | 369,164 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61.2M | 938,581 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60.7M | 231,696 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7M | 368,411 | 3.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $59.1M | 564,171 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.6M | 105,372 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $57.6M | 120,839 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.4M | 209,722 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.8M | 333,912 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.7M | 464,509 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 12 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,396 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 10,806 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,656 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $954.2K | 6,122 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $644.1K | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $547.0K | 1,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470.5K | 820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $418.2K | 4,348 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.3K | 260 | 0.0% |