Q3 2024 Holdings
Filed 2024-10-28 | 146 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $97.2M | 225,912 | 6.7% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $69.4M | 418,256 | 4.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $61.5M | 133,679 | 4.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $40.7M | 218,195 | 2.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $39.5M | 82,912 | 2.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $38.7M | 191,405 | 2.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $37.8M | 65,576 | 2.6% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $36.5M | 203,100 | 2.5% |
| Coherent Corp(COHR) | Stock | 19247G107 | $35.4M | 398,590 | 2.4% |
| Visa Inc(V) | Stock | 92826C839 | $34.4M | 125,003 | 2.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $33.5M | 131,048 | 2.3% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $30.4M | 316,594 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $30.3M | 187,222 | 2.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $28.9M | 254,887 | 2.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $26.6M | 428,605 | 1.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $26.0M | 68,005 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $25.8M | 226,216 | 1.8% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $25.6M | 130,002 | 1.8% |
| Moodys Corp(MCO) | Stock | 615369105 | $24.9M | 52,384 | 1.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $23.5M | 45,291 | 1.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $23.0M | 96,853 | 1.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $23.0M | 77,123 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $22.9M | 92,893 | 1.6% |
| Danaher Corp(DHR) | Stock | 235851102 | $22.8M | 82,095 | 1.6% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $22.3M | 49,641 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $22.1M | 35,765 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $21.6M | 53,244 | 1.5% |
| Fastenal Co(FAST) | Stock | 311900104 | $21.1M | 295,786 | 1.4% |
| Southern Co COM(SO) | Stock | 842587107 | $20.8M | 230,566 | 1.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $20.3M | 273,516 | 1.4% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $19.4M | 360,211 | 1.3% |
| Ball Corp COM(BALL) | Stock | 058498106 | $19.4M | 285,965 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.0M | 81,627 | 1.3% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $19.0M | 35,772 | 1.3% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $18.5M | 49,995 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $17.0M | 82,317 | 1.2% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $16.6M | 274,761 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $16.5M | 265,370 | 1.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $16.4M | 709,359 | 1.1% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $16.3M | 60,763 | 1.1% |
| KLA Corporation(KLAC) | Stock | 482480100 | $16.3M | 21,000 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $16.0M | 61,127 | 1.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $15.7M | 59,703 | 1.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $15.4M | 156,499 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.4M | 131,055 | 1.1% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $14.6M | 113,818 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.6M | 116,352 | 0.9% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $13.4M | 67,316 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.4M | 253,222 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $12.7M | 491,696 | 0.9% |