Q3 2024 Holdings
Filed 2024-10-10 | 178 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 | $119.7M | 278,080 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $109.0M | 606,827 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.1M | 230,466 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 558,766 | 4.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $96.2M | 431,431 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 342,317 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.2M | 306,339 | 3.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.2M | 168,157 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.3M | 466,351 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.0M | 646,977 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $62.0M | 280,288 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $53.5M | 86,083 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.2M | 198,148 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.0M | 100,714 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $51.9M | 905,261 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.8M | 447,244 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.6M | 153,715 | 1.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $38.9M | 389,138 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.3M | 587,852 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 228,952 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $36.7M | 191,113 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 40,085 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.5M | 65,857 | 1.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32.4M | 156,374 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $31.4M | 140,358 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2M | 258,193 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6M | 176,681 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 45,847 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.2M | 356,051 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.6M | 388,129 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 104,965 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 42,204 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.7M | 20,855 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.2M | 545,668 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.6M | 37,502 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 351,639 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 79,190 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 28,385 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 57,817 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,269 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.1M | 588,753 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 28,417 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3M | 16,144 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1M | 67,983 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 97,536 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.9M | 137,511 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,154 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 75,831 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 70,638 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,425 | 0.3% |