Q2 2024 Holdings
Filed 2024-07-18 | 81 holdings | $740.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $37.2M | 176,683 | 5.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $31.5M | 220,483 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $31.3M | 70,030 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $28.5M | 64,600 | 3.8% |
| Oracle(ORCL) | COM | 68389X105 | $27.9M | 197,913 | 3.8% |
| Amphenol(APH) | COM | 032095101 | $27.0M | 400,775 | 3.6% |
| Copart(CPRT) | COM | 217204106 | $25.4M | 468,301 | 3.4% |
| TJX Companies(TJX) | COM | 872540109 | $23.6M | 214,585 | 3.2% |
| Amgen(AMGN) | COM | 031162100 | $21.7M | 69,387 | 2.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.7M | 70,525 | 2.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $19.3M | 37,939 | 2.6% |
| S E I Investments(SEIC) | COM | 784117103 | $18.5M | 285,802 | 2.5% |
| KLA Corp(KLAC) | COM | 482480100 | $18.4M | 22,284 | 2.5% |
| Ross Stores(ROST) | COM | 778296103 | $18.2M | 125,141 | 2.5% |
| Graco(GGG) | COM | 384109104 | $17.8M | 224,301 | 2.4% |
| Rollins(ROL) | COM | 775711104 | $17.7M | 361,804 | 2.4% |
| Progressive(PGR) | COM | 743315103 | $17.6M | 84,599 | 2.4% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $17.2M | 56,774 | 2.3% |
| Toro(TTC) | COM | 891092108 | $17.0M | 182,324 | 2.3% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $16.1M | 15,234 | 2.2% |
| Packaging Corp(PKG) | COM | 695156109 | $15.8M | 86,560 | 2.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $14.5M | 116,397 | 2.0% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $14.2M | 67,616 | 1.9% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $13.9M | 15,389 | 1.9% |
| Casey's General Stores(CASY) | COM | 147528103 | $13.3M | 34,984 | 1.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $13.2M | 30,253 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $12.1M | 73,109 | 1.6% |
| Ametek(AME) | COM | 031100100 | $11.4M | 68,407 | 1.5% |
| MC Cormick(MKC) | COM | 579780206 | $10.2M | 143,125 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $10.1M | 29,744 | 1.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.0M | 84,937 | 1.4% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.0M | 33,433 | 1.3% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $8.2M | 64,712 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.8M | 45,678 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.8M | 42,169 | 1.0% |
| Nike(NKE) | COM | 654106103 | $6.9M | 92,140 | 0.9% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $6.7M | 38,582 | 0.9% |
| Dollar General(DLTR) | COM | 256746108 | $6.7M | 50,561 | 0.9% |
| Henry Schein(HSIC) | COM | 806407102 | $5.6M | 87,048 | 0.8% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.4M | 10,776 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.2M | 61,700 | 0.6% |
| American Express(AXP) | COM | 025816109 | $4.0M | 17,424 | 0.5% |
| Genuine Parts | COM | 13645T100 | $3.7M | 26,458 | 0.5% |
| T Rowe Price(TROW) | COM | 74144T108 | $3.6M | 31,597 | 0.5% |
| Trinet Group(TNET) | COM | 896288107 | $3.5M | 35,049 | 0.5% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.5M | 54,727 | 0.5% |
| Allegion(ALLE) | COM | G0176J109 | $3.5M | 29,555 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.4M | 15,266 | 0.5% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $3.3M | 17,733 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1M | 12,971 | 0.4% |