Q3 2024 Holdings
Filed 2024-11-08 | 273 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $398.9M | 927,035 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.1M | 1,814,664 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.6M | 1,558,456 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.1M | 900,669 | 6.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224.9M | 435,332 | 5.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.4M | 1,041,140 | 5.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $179.4M | 637,555 | 4.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $176.3M | 657,830 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.8M | 356,053 | 4.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $171.0M | 473,470 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.1M | 282,442 | 4.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $150.4M | 2,279,801 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.7M | 533,562 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145.6M | 478,217 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.0M | 249,073 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.8M | 204,950 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $121.6M | 2,320,495 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.3M | 975,964 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69.3M | 287,370 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 239,228 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.8M | 381,844 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 37,939 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 44,670 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 161,278 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 31,341 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 15,967 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.5M | 174,690 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,279 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 20,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,986 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3M | 52,083 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 63,815 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 62,417 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,048 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,174 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 86,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,366 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,718 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 13,553 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,599 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,422 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,689 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,877 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,371 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 43,983 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,668 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,836 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 280 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,997 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 603 | 0.0% |