Q3 2024 Holdings
Filed 2024-11-01 | 112 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $862.3K | 575 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $905.2K | 5,062 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $905.3K | 4,481 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $934.0K | 6,850 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $980.0K | 10,733 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $980.4K | 11,091 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987.8K | 8,427 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 9,687 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 29,061 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,709 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,088 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,454 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 23,840 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,946 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,347 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,865 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 9,806 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3M | 12,574 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,548 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,786 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,010 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,598 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,622 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,561 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,929 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 28,983 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,969 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,801 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 47,291 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 2,758 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8M | 24,808 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,738 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 14,759 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 15,037 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 63,640 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,599 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 15,353 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 64,031 | 1.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $4.7M | 463,427 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 22,339 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 12,095 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 82,809 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 30,456 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 14,077 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 27,495 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 14,147 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.9M | 76,106 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.3M | 59,055 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 93,247 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 116,144 | 2.0% |