Q3 2024 Holdings
Filed 2024-10-24 | 93 holdings | $512.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 75,039 | 6.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.7M | 86,331 | 5.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3M | 93,251 | 4.9% |
| United Rentals Inc(URI) | COM | 911363109 | $25.2M | 31,143 | 4.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.2M | 162,436 | 4.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.4M | 121,325 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.2M | 129,104 | 4.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.0M | 300,991 | 4.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.1M | 203,724 | 4.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $18.6M | 83,151 | 3.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.9M | 112,351 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 27,677 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 25,689 | 3.1% |
| Snap on Inc(SNA) | COM | 833034101 | $14.9M | 51,368 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.8M | 31,880 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5M | 59,150 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9M | 177,911 | 2.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.4M | 62,199 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2M | 50,579 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.1M | 282,179 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9M | 41,334 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 42,304 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5M | 34,995 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 26,650 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 44,472 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $7.0M | 36,602 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 25,989 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,110 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 26,840 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 35,132 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,136 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 5,796 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 66,351 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,410 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,765 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,191 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,966 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,585 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 3,980 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,089 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,733 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,166 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,052 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 15,628 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,958 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $958.8K | 33,130 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948.8K | 1,071 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $906.0K | 1,717 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $905.2K | 2,234 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.0K | 978 | 0.2% |