Q3 2024 Holdings
Filed 2024-10-24 | 368 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $121.9M | 219,004 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8M | 338,064 | 6.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.8M | 59,793 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 62,991 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.3M | 207,436 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.3M | 905,508 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 66,495 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 57,501 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6M | 116,895 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0M | 84,700 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 133,928 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.2M | 178,814 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.6M | 59,885 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 41,813 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 87,711 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.1M | 258,922 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 89,235 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4M | 227,878 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 36,642 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.4M | 105,281 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.1M | 296,752 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.8M | 72,658 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 56,292 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 94,123 | 0.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.0M | 1,440,250 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 86,214 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.4M | 233,940 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 206,866 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 20,126 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 59,831 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.1M | 192,210 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3M | 159,290 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 30,008 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 36,171 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 19,438 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 30,570 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.7M | 124,145 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 43,561 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,149 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 114,974 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $6.9M | 36,206 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.6M | 83,345 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 12,756 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,273 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.5M | 16,667 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,607 | 0.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.4M | 51,389 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 25,330 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 35,613 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.1M | 3,919 | 0.5% |