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 |
|---|---|---|---|---|---|
| Intuit(INTU) | Common Stock | 461202103 | $30.6M | 49,214 | 2.2% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $32.0M | 73,135 | 2.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $32.6M | 36,490 | 2.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $34.1M | 164,900 | 2.4% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $37.0M | 384,527 | 2.7% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $37.3M | 514,039 | 2.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $37.5M | 134,858 | 2.7% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $38.7M | 292,210 | 2.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $40.9M | 194,110 | 2.9% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $43.2M | 269,100 | 3.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $46.7M | 239,128 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.6M | 286,840 | 3.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $54.7M | 293,573 | 3.9% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $60.8M | 65,760 | 4.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $76.6M | 630,751 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $77.3M | 179,698 | 5.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $104.5M | 117,911 | 7.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $107.6M | 621,212 | 7.7% |