Q2 2024 Holdings
Filed 2024-07-29 | 51 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 52,626 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,544 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 16,800 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,299 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 36,937 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,126 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 86,120 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 21,283 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,246 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 61,962 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 47,074 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 37,005 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,784 | 2.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0M | 7,374 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 28,058 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 27,548 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 18,937 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 48,673 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 14,704 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,237 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 38,770 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,243 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7M | 62,456 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,821 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,424 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 28,004 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 12,203 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,961 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,891 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,722 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 22,292 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 9,619 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 5,026 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 2,632 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,076 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,295 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 8,235 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $993.0K | 2,919 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.0K | 1,974 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $701.0K | 11,011 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $669.0K | 9,437 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $658.0K | 12,450 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $650.0K | 8,373 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $637.0K | 5,983 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $607.0K | 5,937 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $596.0K | 4,178 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350.0K | 8,478 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.0K | 2,826 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.0K | 2,180 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $256.0K | 1,685 | 0.2% |