Q2 2024 Holdings
Filed 2024-08-14 | 623 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $147.4M | 700,027 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 198,764 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.3M | 55,024 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.9M | 387,465 | 3.2% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $56.5M | 1,222,398 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.8M | 62,805 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.5M | 94,283 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.8M | 103,864 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8M | 63,484 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.9M | 577,030 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.3M | 159,559 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 170,196 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.4M | 32,447 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2M | 180,407 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 154,032 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.7M | 92,803 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26.9M | 275,126 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 160,692 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 128,907 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.0M | 92,098 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.1M | 35,807 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.6M | 17,607 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.5M | 37,851 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 164,236 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $20.0M | 115,708 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 158,129 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.0M | 262,655 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 54,972 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 110,324 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6M | 61,190 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.3M | 18,939 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.1M | 102,265 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $18.0M | 333,268 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.8M | 102,805 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $17.6M | 922,636 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 105,306 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $16.8M | 266,590 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8M | 565,385 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 28,127 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0M | 115,655 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.9M | 42,472 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8M | 249,687 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.7M | 54,370 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4M | 185,612 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4M | 142,486 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 50,671 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.1M | 35,778 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 86,557 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.9M | 58,036 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 268,128 | 0.5% |