Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $250.5M | 1,365,526 | 11.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $245.1M | 288,328 | 10.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $230.8M | 516,491 | 10.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $229.0M | 470,099 | 10.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $214.4M | 153,386 | 9.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $212.1M | 808,023 | 9.5% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $196.0M | 559,260 | 8.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $165.6M | 693,693 | 7.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $162.3M | 825,338 | 7.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $114.3M | 573,677 | 5.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $108.4M | 315,034 | 4.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.3M | 622,762 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.3M | 77,160 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.4M | 82,722 | 0.6% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.5M | 45,857 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.7M | 62,183 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7M | 49,248 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.8M | 69,310 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.9M | 15,649 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.8M | 12,464 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.4M | 6,587 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2M | 13,620 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $2.0M | 244,279 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.0M | 4,469 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9M | 4,791 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8M | 37,080 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.4M | 14,973 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.3M | 8,100 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 15,231 | 0.1% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $1.1M | 9,070 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.0M | 3,115 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $818.0K | 1,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.4K | 3,800 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $694.5K | 10,257 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $650.9K | 1,177 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $622.7K | 14,405 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $578.2K | 1,156 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $488.0K | 6,475 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $421.1K | 758 | 0.0% |
| Novo Nordisk A.S. ADR(NVO) | COM | 670100205 | $356.9K | 2,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $352.5K | 4,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $344.7K | 2,790 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $328.6K | 1,900 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $318.4K | 1,574 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $269.4K | 1,255 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $258.0K | 285 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $257.7K | 11,610 | 0.0% |
| Vontier Corp COM(VNT) | COM | 928881101 | $232.6K | 6,090 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $226.7K | 621 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $208.1K | 666 | 0.0% |