Q2 2024 Holdings
Filed 2024-08-05 | 27 holdings | $5.4B | 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 | $714.4M | 840,485 | 13.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $634.9M | 3,461,680 | 11.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $626.6M | 3,440,266 | 11.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $474.8M | 1,564,785 | 8.8% |
| Visa Inc(V) | COM | 92826C839 | $385.2M | 1,467,493 | 7.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $340.3M | 2,188,889 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320.7M | 629,681 | 6.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $317.4M | 4,306,555 | 5.9% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $275.6M | 2,389,823 | 5.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $224.2M | 7,835,186 | 4.2% |
| Home Depot(HD) | COM | 437076102 | $215.7M | 626,572 | 4.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $180.5M | 668,562 | 3.4% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $173.6M | 2,763,048 | 3.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $173.0M | 1,571,214 | 3.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $161.9M | 1,086,312 | 3.0% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $149.6M | 3,886,837 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1M | 28,785 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7M | 8,298 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $2.4M | 6,015 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.0M | 2,380 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $895.3K | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $558.5K | 1,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $501.5K | 3,984 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $461.8K | 2,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $366.7K | 2,509 | 0.0% |