Q3 2024 Holdings
Filed 2024-11-13 | 55 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $252.2M | 284,427 | 10.8% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $238.0M | 471,179 | 10.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $229.6M | 153,077 | 9.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $225.4M | 1,348,345 | 9.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $223.7M | 813,630 | 9.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $221.8M | 515,472 | 9.5% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $213.5M | 556,327 | 9.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $191.6M | 692,516 | 8.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $183.0M | 829,324 | 7.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $127.8M | 315,331 | 5.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $99.2M | 583,346 | 4.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.1M | 77,610 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.3M | 609,762 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.6M | 82,722 | 0.6% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $12.7M | 45,690 | 0.5% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $8.2M | 111,500 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.1M | 62,206 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.8M | 69,310 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8M | 49,272 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.9M | 12,464 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.8M | 6,587 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.8M | 16,864 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4M | 5,242 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3M | 13,545 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $2.3M | 244,279 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.2M | 4,419 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.7M | 14,973 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 37,080 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.5M | 8,100 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 15,231 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $845.7K | 1,474 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $828.3K | 10,257 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $728.1K | 1,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.3K | 3,828 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $640.1K | 1,213 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $606.1K | 9,070 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $542.3K | 6,475 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $475.8K | 11,905 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $441.5K | 4,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $424.7K | 1,921 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $392.5K | 758 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $374.6K | 3,085 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $339.5K | 1,610 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $311.9K | 1,255 | 0.0% |
| Novo Nordisk A.S. ADR(NVO) | COM | 670100205 | $302.6K | 2,541 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $267.8K | 11,610 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $267.4K | 621 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $258.7K | 292 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $239.0K | 611 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $225.8K | 5,000 | 0.0% |