Q3 2024 Holdings
Filed 2024-10-31 | 115 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $119.8M | 1,018,878 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.5M | 277,616 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7M | 449,142 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.2M | 489,380 | 6.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.9M | 285,182 | 5.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.3M | 388,853 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $80.3M | 227,142 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.7M | 319,379 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.6M | 597,480 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.5M | 153,390 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $57.8M | 121,171 | 3.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $54.6M | 305,733 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $53.6M | 128,402 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.8M | 507,014 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 257,553 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.0M | 199,896 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.9M | 163,221 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $43.0M | 87,326 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $40.4M | 159,082 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $40.2M | 64,659 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.7M | 64,122 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $27.9M | 74,073 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.9M | 445,899 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.1M | 452,787 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.7M | 39,093 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.9M | 117,104 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.0M | 105,489 | 1.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.1M | 440,326 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.6M | 69,944 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.9M | 8,285 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,630 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,155 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,188 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,795 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,151 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,130 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,783 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 3,985 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 30,400 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 5,445 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,030 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,700 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $970.8K | 33,350 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $905.3K | 6,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.9K | 5,197 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $797.3K | 9,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $777.8K | 17,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $765.6K | 3,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.8K | 1,240 | 0.0% |