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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $96.7M | 568,928 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0M | 520,698 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $105.7M | 214,903 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $111.7M | 200,651 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.4M | 706,124 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $117.7M | 408,002 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.5M | 134,892 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $120.6M | 472,455 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $126.8M | 397,819 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.5M | 793,775 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $142.6M | 1,176,575 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $148.1M | 702,477 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.4M | 168,538 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $161.1M | 896,594 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $174.6M | 430,981 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $187.8M | 519,718 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $188.0M | 676,150 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.9M | 1,201,644 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.0M | 749,306 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $233.3M | 202,622 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.4M | 909,531 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $413.0M | 1,772,556 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.3M | 4,144,588 | 6.4% |