Q3 2024 Holdings
Filed 2024-11-07 | 90 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3M | 184,254 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 328,236 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 253,546 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.9M | 208,274 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 254,697 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.2M | 140,821 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 121,173 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $32.6M | 52,519 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.1M | 51,819 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 47,703 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4M | 380,630 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.4M | 251,829 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.3M | 95,988 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $26.0M | 54,525 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 28,824 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8M | 144,764 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 55,883 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4M | 264,755 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.8M | 335,016 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9M | 68,555 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.7M | 522,859 | 2.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.0M | 181,700 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0M | 271,076 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $19.8M | 115,033 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4M | 134,658 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1M | 204,626 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.0M | 144,829 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.6M | 85,357 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0M | 20,395 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8M | 15,995 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 17,820 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 153,249 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.5M | 63,176 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.1M | 21,675 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 79,205 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 32,231 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 21,011 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 38,283 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 37,195 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,370 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 14,498 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.9M | 34,573 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,766 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,533 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,795 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,137 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,505 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,542 | 0.1% |