Q2 2024 Holdings
Filed 2024-07-22 | 69 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 31,279 | 3.7% |
| Apple Computer(AAPL) | COM | 037833100 | $12.4M | 58,811 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1M | 66,332 | 3.2% |
| Amphenol Corp(APH) | COM | 032095101 | $11.6M | 172,559 | 3.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.5M | 10,830 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.5M | 16,407 | 3.0% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $11.4M | 25,837 | 3.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.6M | 20,905 | 2.8% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $10.1M | 32,791 | 2.6% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $9.7M | 96,252 | 2.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.6M | 21,566 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.2M | 10,876 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2M | 6,169 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 19,455 | 2.3% |
| Moody's Corp(MCO) | COM | 615369105 | $8.5M | 20,174 | 2.2% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $8.2M | 7,773 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1M | 135,164 | 2.1% |
| Heico Corp(HEI) | COM | 422806109 | $8.1M | 36,292 | 2.1% |
| Fiserv(FISV) | COM | 337738108 | $8.0M | 53,756 | 2.1% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $7.9M | 9,569 | 2.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.8M | 26,289 | 2.1% |
| Ametek(AME) | COM | 031100100 | $7.8M | 46,599 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 13,689 | 2.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.7M | 32,058 | 2.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $7.6M | 29,921 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 42,648 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,030 | 1.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.2M | 115,150 | 1.9% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.2M | 14,764 | 1.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.0M | 7,765 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $7.0M | 20,394 | 1.8% |
| Steris PLC(STE) | COM | G8473T100 | $7.0M | 31,929 | 1.8% |
| Ingersoll Rand(IR) | COM | 45687V106 | $7.0M | 76,974 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6M | 11,886 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4M | 18,802 | 1.7% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.4M | 20,985 | 1.7% |
| Air Products & Chemicals(APD) | COM | 009158106 | $6.3M | 24,368 | 1.6% |
| Church & Dwight(CHD) | COM | 171340102 | $5.9M | 56,529 | 1.5% |
| Aon PLC(AON) | COM | G0403H108 | $5.5M | 18,780 | 1.4% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $5.3M | 10,450 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3M | 21,124 | 1.4% |
| Watsco(WSO) | COM | 942622200 | $5.2M | 11,147 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.9M | 20,735 | 1.3% |
| Grainger (WW)(GWW) | COM | 384802104 | $3.9M | 4,298 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 31,076 | 1.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.3M | 17,959 | 0.9% |
| Ansys(AKX) | COM | 03662Q105 | $2.6M | 8,048 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,189 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.9M | 37,876 | 0.5% |
| Vanguard 500 Index Fd(VFIAX) | ISHARES | 922908710 | $1.8M | 3,498 | 0.5% |