Q3 2024 Holdings
Filed 2024-10-16 | 73 holdings | $423.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $13.9M | 59,491 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,350 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1M | 63,678 | 3.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.4M | 19,653 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.0M | 6,187 | 2.8% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $12.0M | 24,307 | 2.8% |
| Amphenol Corp(APH) | COM | 032095101 | $11.2M | 172,118 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0M | 66,273 | 2.6% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $10.9M | 97,339 | 2.6% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.8M | 22,063 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3M | 19,929 | 2.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $10.0M | 11,335 | 2.4% |
| Heico Corp(HEI) | COM | 422806109 | $9.7M | 37,261 | 2.3% |
| Fiserv(FISV) | COM | 337738108 | $9.7M | 53,717 | 2.3% |
| Moody's Corp(MCO) | COM | 615369105 | $9.4M | 19,843 | 2.2% |
| Quanta Svcs(PWR) | COM | 74762E102 | $9.4M | 31,397 | 2.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.4M | 24,505 | 2.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $9.3M | 10,022 | 2.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $9.1M | 11,192 | 2.2% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $9.0M | 33,319 | 2.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $8.9M | 7,743 | 2.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.7M | 31,539 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $8.7M | 21,390 | 2.0% |
| Ametek(AME) | COM | 031100100 | $8.2M | 47,698 | 1.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.9M | 8,971 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 14,233 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9M | 44,223 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8M | 12,640 | 1.8% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.8M | 134,903 | 1.8% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.7M | 21,819 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7M | 21,316 | 1.8% |
| Air Products & Chemicals(APD) | COM | 009158106 | $7.7M | 25,699 | 1.8% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.3M | 14,487 | 1.7% |
| Steris PLC(STE) | COM | G8473T100 | $7.2M | 29,588 | 1.7% |
| Ingersoll Rand(IR) | COM | 45687V106 | $7.1M | 72,637 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0M | 90,205 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,935 | 1.6% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $6.7M | 11,414 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 53,497 | 1.5% |
| Watsco(WSO) | COM | 942622200 | $6.4M | 12,987 | 1.5% |
| Aon PLC(AON) | COM | G0403H108 | $6.1M | 17,527 | 1.4% |
| Church & Dwight(CHD) | COM | 171340102 | $6.0M | 57,509 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9M | 21,278 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 10,094 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.6M | 21,224 | 1.3% |
| Grainger (WW)(GWW) | COM | 384802104 | $4.9M | 4,740 | 1.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.9M | 20,398 | 0.9% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.5M | 47,838 | 0.6% |
| Ansys(AKX) | COM | 03662Q105 | $2.4M | 7,513 | 0.6% |
| Vanguard 500 Index Fd(VFIAX) | ISHARES | 922908710 | $1.9M | 3,498 | 0.4% |