Q2 2024 Holdings
Filed 2024-07-30 | 172 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6M | 278,726 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.6M | 561,818 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.3M | 231,903 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $92.3M | 619,509 | 4.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $91.5M | 434,043 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.7M | 475,707 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $80.4M | 171,499 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.5M | 308,638 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 342,729 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.1M | 655,266 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $56.3M | 85,619 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.8M | 450,345 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.7M | 198,800 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $49.0M | 283,125 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $47.0M | 940,606 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.8M | 100,494 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 232,218 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.0M | 593,804 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.1M | 151,799 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 42,601 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.6M | 385,044 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.7M | 389,243 | 1.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34.6M | 183,428 | 1.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $32.0M | 1,140,395 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 66,454 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $28.3M | 139,089 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 182,740 | 1.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $26.6M | 145,242 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 45,592 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9M | 233,376 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.9M | 365,809 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.8M | 107,567 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.1M | 624,933 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.0M | 21,050 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 29,611 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 376,032 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 80,458 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3M | 37,502 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 58,091 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 27,777 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 69,339 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.3M | 137,511 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 51,262 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 28,417 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6M | 67,983 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 108,939 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 98,336 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.1M | 15,149 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 75,223 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $5.7M | 85,650 | 0.3% |