Q3 2024 Holdings
Filed 2024-11-12 | 139 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,412 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,090 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,830 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,199 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,339 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 40,670 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 24,456 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 3,897 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,162 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,181 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 9,897 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 13,029 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 44,273 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,913 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5M | 9,232 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,852 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,570 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,496 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,012 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 26,480 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,942 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 13,417 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,973 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,712 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 11,276 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 18,243 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,483 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,671 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 36,653 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,448 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,375 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,712 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 22,986 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,042 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,273 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,438 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 16,567 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,372 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,688 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,537 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,617 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,794 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 19,909 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0M | 11,587 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,803 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,447 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,219 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,205 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 14,478 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,838 | 0.8% |