Q2 2024 Holdings
Filed 2024-08-06 | 117 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $131.9M | 295,166 | 8.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $122.1M | 1,108,824 | 7.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.2M | 505,269 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.1M | 460,879 | 6.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.7M | 293,369 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.7M | 677,520 | 5.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.4M | 315,422 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.7M | 233,016 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.3M | 351,031 | 4.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $64.6M | 315,051 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $54.4M | 124,071 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.1M | 524,524 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 262,983 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $48.9M | 130,968 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.9M | 157,159 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.4M | 203,398 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8M | 166,963 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $43.3M | 65,849 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $41.0M | 88,575 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.3M | 65,658 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $33.7M | 162,257 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $29.5M | 459,214 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.5M | 406,250 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $23.2M | 75,642 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.6M | 118,689 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.4M | 104,421 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $17.0M | 445,961 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.4M | 24,567 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,155 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 8,285 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,862 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,668 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,520 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,707 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,759 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,795 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,250 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 30,400 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 3,985 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,945 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,700 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,525 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 37,800 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 7,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.6K | 5,197 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $874.1K | 6,015 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $687.4K | 9,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $677.3K | 3,150 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $665.4K | 17,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $660.6K | 3,300 | 0.0% |