Q3 2024 Holdings
Filed 2024-10-30 | 103 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3M | 135,556 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 279,919 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 242,311 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 150,273 | 3.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $40.2M | 752,639 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 182,827 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.6M | 126,473 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.3M | 106,538 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.2M | 52,085 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.4M | 379,570 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6M | 250,853 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $27.9M | 617,177 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.3M | 349,488 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.8M | 105,662 | 2.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $24.9M | 130,261 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 56,031 | 2.1% |
| Reliance Inc(RS) | COM | 759509102 | $22.2M | 76,880 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.8M | 121,341 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.3M | 124,183 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 118,824 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 378,394 | 1.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.9M | 124,105 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.8M | 139,107 | 1.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $19.5M | 188,627 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.5M | 202,222 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 115,477 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 31,841 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.4M | 280,287 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.2M | 212,491 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 18,086 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 27,285 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 55,954 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0M | 232,106 | 1.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.0M | 222,332 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 305,651 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 51,092 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 37,860 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,608 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.7M | 326,365 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.7M | 423,724 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 77,344 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 413,900 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.9M | 73,640 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.8M | 151,177 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 49,525 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 12,694 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 68,557 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 53,505 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 31,495 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,818 | 0.3% |