Q3 2024 Holdings
Filed 2024-11-13 | 218 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $107.6M | 621,212 | 7.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $104.5M | 117,911 | 7.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $77.3M | 179,698 | 5.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $76.6M | 630,751 | 5.5% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $60.8M | 65,760 | 4.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $54.7M | 293,573 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.6M | 286,840 | 3.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $46.7M | 239,128 | 3.4% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $43.2M | 269,100 | 3.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $40.9M | 194,110 | 2.9% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $38.7M | 292,210 | 2.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $37.5M | 134,858 | 2.7% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $37.3M | 514,039 | 2.7% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $37.0M | 384,527 | 2.7% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $34.1M | 164,900 | 2.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $32.6M | 36,490 | 2.3% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $32.0M | 73,135 | 2.3% |
| Intuit(INTU) | Common Stock | 461202103 | $30.6M | 49,214 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $29.9M | 64,985 | 2.1% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $29.4M | 25,522 | 2.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $28.0M | 475,700 | 2.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $26.2M | 183,450 | 1.9% |
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $24.6M | 62,970 | 1.8% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $24.0M | 72,535 | 1.7% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $22.8M | 59,630 | 1.6% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $19.9M | 48,985 | 1.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $19.0M | 78,950 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $18.8M | 40,285 | 1.3% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $16.2M | 4,008,525 | 1.2% |
| Agnc Invt Corp(AGNC) | Common Stock | 00123Q104 | $14.4M | 1,374,770 | 1.0% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $10.6M | 8,022 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $8.1M | 46,462 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.3M | 11,831 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $7.2M | 353,470 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $7.1M | 14,361 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.5M | 25,310 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.3M | 11,276 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.0M | 70,429 | 0.4% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $5.3M | 81,702 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.3M | 43,650 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.3M | 10,749 | 0.4% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.7M | 32,193 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 13,100 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.3M | 32,212 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.5M | 16,978 | 0.3% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $3.1M | 1,500 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7M | 9,689 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.5M | 11,854 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 4,186 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.2M | 6,118 | 0.2% |