Q2 2024 Holdings
Filed 2024-07-24 | 144 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $102.7M | 229,846 | 7.4% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $75.4M | 414,001 | 5.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $54.8M | 134,725 | 4.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $46.3M | 196,269 | 3.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $39.0M | 201,611 | 2.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $36.5M | 83,249 | 2.6% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $35.8M | 204,884 | 2.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $35.0M | 64,012 | 2.5% |
| Visa Inc(V) | Stock | 92826C839 | $32.5M | 123,704 | 2.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $32.0M | 134,568 | 2.3% |
| Southern Co COM(SO) | Stock | 842587107 | $30.4M | 392,215 | 2.2% |
| Coherent Corp(COHR) | Stock | 19247G107 | $30.4M | 418,891 | 2.2% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $27.0M | 130,537 | 2.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $25.1M | 203,029 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $25.0M | 45,048 | 1.8% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $24.2M | 318,687 | 1.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $23.8M | 228,760 | 1.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $23.6M | 92,858 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.5M | 154,204 | 1.6% |
| Moodys Corp(MCO) | Stock | 615369105 | $22.3M | 53,013 | 1.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $21.9M | 97,419 | 1.6% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $21.1M | 54,743 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $20.9M | 92,264 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $20.8M | 107,132 | 1.5% |
| Danaher Corp(DHR) | Stock | 235851102 | $20.3M | 81,086 | 1.5% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $20.1M | 34,151 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $19.9M | 36,055 | 1.4% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $19.1M | 70,703 | 1.4% |
| Fastenal Co(FAST) | Stock | 311900104 | $18.6M | 295,280 | 1.3% |
| Home Depot(HD) | Stock | 437076102 | $18.4M | 53,578 | 1.3% |
| KLA Corporation(KLAC) | Stock | 482480100 | $18.0M | 21,890 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.9M | 85,037 | 1.3% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $17.7M | 353,581 | 1.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $17.6M | 281,347 | 1.3% |
| Ball Corp COM(BALL) | Stock | 058498106 | $17.2M | 286,580 | 1.2% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $17.2M | 305,154 | 1.2% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $15.8M | 51,163 | 1.1% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $15.7M | 109,956 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.2M | 260,298 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $14.6M | 61,784 | 1.1% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $14.6M | 136,278 | 1.1% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $14.5M | 259,488 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.5M | 131,552 | 1.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $13.9M | 59,842 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.4M | 250,564 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.2M | 114,476 | 0.9% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $12.1M | 54,280 | 0.9% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $10.8M | 21,402 | 0.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $10.4M | 488,820 | 0.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $10.1M | 554,009 | 0.7% |