Q3 2024 Holdings
Filed 2024-11-04 | 373 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.3M | 4,144,588 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $413.0M | 1,772,556 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.4M | 909,531 | 5.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $233.3M | 202,622 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.0M | 749,306 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.9M | 1,201,644 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $188.0M | 676,150 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $187.8M | 519,718 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $174.6M | 430,981 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $161.1M | 896,594 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.4M | 168,538 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $148.1M | 702,477 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $142.6M | 1,176,575 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.5M | 793,775 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $126.8M | 397,819 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $120.6M | 472,455 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.5M | 134,892 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $117.7M | 408,002 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.4M | 706,124 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $111.7M | 200,651 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $105.7M | 214,903 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0M | 520,698 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.7M | 568,928 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.7M | 314,305 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.2M | 792,877 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $92.6M | 61,734 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $91.4M | 196,619 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $85.9M | 182,934 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $85.5M | 169,237 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.2M | 302,758 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $81.7M | 687,469 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79.9M | 140,310 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $79.8M | 326,952 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.5M | 449,145 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $72.9M | 639,109 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 364,569 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $68.9M | 890,089 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.2M | 242,737 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.6M | 112,835 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.8M | 419,528 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7M | 117,255 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.4M | 129,093 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3M | 94,277 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.0M | 387,158 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $50.9M | 566,403 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.2M | 1,178,355 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.7M | 353,387 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.4M | 896,950 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47.1M | 450,243 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $46.5M | 97,538 | 0.6% |