Q4 2024 Holdings
Filed 2025-02-14 | 706 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 | $157.7M | 629,793 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.7M | 477,323 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.4M | 357,260 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 185,404 | 3.3% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $64.8M | 1,217,788 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.0M | 57,220 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.7M | 96,370 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.4M | 86,019 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.8M | 529,477 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.5M | 109,772 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.8M | 55,216 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.4M | 150,354 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.3M | 168,897 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.8M | 261,914 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.9M | 88,104 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 153,104 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 141,452 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.7M | 111,286 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.3M | 119,621 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5M | 175,731 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 32,194 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.7M | 35,026 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.8M | 130,132 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.5M | 105,663 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.4M | 57,908 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 51,639 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.8M | 16,205 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 109,638 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 143,349 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 113,981 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $18.8M | 827,325 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $18.3M | 319,058 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $18.2M | 253,082 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.7M | 160,299 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 292,675 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.0M | 96,257 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16.8M | 47,072 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6M | 80,805 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 163,720 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.2M | 258,441 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2M | 177,376 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.6M | 54,711 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6M | 129,587 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9M | 91,539 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.5M | 52,614 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4M | 205,203 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 525,988 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.9M | 103,732 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.7M | 32,802 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7M | 229,916 | 0.6% |