Q3 2024 Holdings
Filed 2024-12-06 | 636 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $157.3M | 675,158 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9M | 538,454 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 194,681 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 381,860 | 2.9% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $59.8M | 1,220,964 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.7M | 92,131 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.2M | 101,742 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.0M | 62,019 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.9M | 61,908 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.1M | 568,710 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.0M | 91,776 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.7M | 156,888 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $30.3M | 37,370 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.7M | 271,274 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.1M | 141,381 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 32,319 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.2M | 182,328 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 168,661 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $26.9M | 121,682 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3M | 178,678 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.2M | 17,459 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 151,131 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 112,286 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 110,516 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 53,211 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.1M | 59,573 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0M | 115,725 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.0M | 100,659 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.6M | 100,203 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $18.8M | 263,311 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.7M | 254,289 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 153,400 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6M | 163,928 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $18.6M | 844,869 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9M | 112,519 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7M | 181,859 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 102,941 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $17.3M | 329,517 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.9M | 256,060 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8M | 580,545 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.7M | 112,422 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.0M | 41,655 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 131,089 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 295,303 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.6M | 49,248 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3M | 85,160 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.2M | 35,503 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.8M | 56,354 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.7M | 112,967 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.6M | 54,420 | 0.6% |