Q3 2024 Holdings
Filed 2024-10-02 | 80 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $40.2M | 172,682 | 5.2% |
| Oracle(ORCL) | COM | 68389X105 | $33.4M | 196,138 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $31.4M | 63,557 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $30.0M | 69,632 | 3.9% |
| TJX Companies(TJX) | COM | 872540109 | $26.7M | 227,544 | 3.4% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $25.4M | 213,149 | 3.3% |
| Amphenol(APH) | COM | 032095101 | $25.1M | 385,289 | 3.2% |
| AON PLC(AON) | COM | G0408V102 | $24.0M | 69,313 | 3.1% |
| Copart(CPRT) | COM | 217204106 | $23.7M | 451,674 | 3.0% |
| Progressive(PGR) | COM | 743315103 | $23.6M | 93,053 | 3.0% |
| Amgen(AMGN) | COM | 031162100 | $22.2M | 68,939 | 2.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $21.8M | 37,286 | 2.8% |
| Ross Stores(ROST) | COM | 778296103 | $20.7M | 137,802 | 2.7% |
| Accenture PLC(ACN) | COM | G1150G111 | $20.3M | 57,450 | 2.6% |
| S E I Investments(SEIC) | COM | 784117103 | $20.0M | 288,524 | 2.6% |
| Graco(GGG) | COM | 384109104 | $19.5M | 222,924 | 2.5% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $18.8M | 16,333 | 2.4% |
| Rollins(ROL) | COM | 775711104 | $18.3M | 362,499 | 2.4% |
| Packaging Corp(PKG) | COM | 695156109 | $18.1M | 83,899 | 2.3% |
| KLA Corp(KLAC) | COM | 482480100 | $17.1M | 22,023 | 2.2% |
| Toro(TTC) | COM | 891092108 | $15.9M | 183,606 | 2.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $15.9M | 42,280 | 2.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $15.8M | 29,865 | 2.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $15.2M | 115,301 | 1.9% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $14.8M | 66,236 | 1.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.9M | 36,480 | 1.8% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $12.5M | 14,153 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $12.5M | 73,554 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $12.4M | 64,731 | 1.6% |
| Ametek(AME) | COM | 031100100 | $11.8M | 68,858 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $10.6M | 29,379 | 1.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.7M | 82,799 | 1.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.9M | 45,288 | 1.2% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $7.0M | 40,239 | 0.9% |
| Genuine Parts | COM | 13645T100 | $6.3M | 44,753 | 0.8% |
| Henry Schein(HSIC) | COM | 806407102 | $5.9M | 81,601 | 0.8% |
| Nike(NKE) | COM | 654106103 | $5.8M | 66,039 | 0.8% |
| American Express(AXP) | COM | 025816109 | $5.4M | 19,913 | 0.7% |
| Factset Research Systems(FDS) | COM | 303075105 | $5.2M | 11,391 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.0M | 18,879 | 0.6% |
| MC Cormick(MKC) | COM | 579780206 | $5.0M | 60,438 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.7M | 61,281 | 0.6% |
| Allegion(ALLE) | COM | G0176J109 | $4.4M | 30,173 | 0.6% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $4.1M | 24,229 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $4.0M | 14,765 | 0.5% |
| Molina Healthcare(MOH) | COM | 60855R100 | $3.5M | 10,273 | 0.5% |
| Trinet Group(TNET) | COM | 896288107 | $3.5M | 36,077 | 0.5% |
| T Rowe Price(TROW) | COM | 74144T108 | $3.5M | 31,685 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4M | 34,875 | 0.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.4M | 27,079 | 0.4% |