Q4 2024 Holdings
Filed 2025-02-07 | 379 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.5M | 3,987,908 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $440.3M | 1,758,178 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.7M | 905,642 | 4.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $237.6M | 200,368 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.4M | 744,750 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.0M | 1,202,457 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $186.2M | 517,223 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $179.7M | 874,761 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $167.5M | 430,645 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $167.4M | 698,451 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.2M | 684,853 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.7M | 167,760 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $135.6M | 1,171,367 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $133.5M | 395,770 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.2M | 794,281 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.4M | 521,467 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.5M | 146,980 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $112.1M | 405,865 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $109.8M | 468,681 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $104.1M | 200,325 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $101.5M | 214,281 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.2M | 692,606 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $97.9M | 171,847 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $95.8M | 179,999 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.1M | 787,381 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.6M | 312,504 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.7M | 563,452 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.2M | 300,141 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.3M | 440,006 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79.6M | 197,781 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $75.0M | 61,309 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $75.0M | 327,770 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $72.0M | 636,194 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $71.4M | 679,762 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $71.2M | 870,343 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.0M | 242,564 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70.0M | 169,319 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.1M | 112,877 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.6M | 363,548 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.8M | 412,855 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.4M | 124,428 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.9M | 384,634 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.0M | 116,912 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.4M | 91,031 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47.0M | 449,275 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $46.3M | 512,547 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $44.9M | 1,020,575 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.8M | 915,824 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.1M | 1,149,128 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.7M | 121,429 | 0.5% |