Q4 2024 Holdings
Filed 2026-09-23 | 37 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0M | 365,302 | 10.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.6M | 1,045,687 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $68.3M | 230,176 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.1M | 306,282 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.2M | 12,720 | 4.3% |
| State STR Corp(STT) | COM | 857477103 | $57.7M | 587,574 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.1M | 231,054 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.4M | 140,047 | 3.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $48.1M | 121,493 | 3.3% |
| AON PLC(AON) | CL A | G0403H108 | $48.0M | 133,775 | 3.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $46.6M | 258,429 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.7M | 353,854 | 2.9% |
| Woodward Inc(WWD) | COM | 980745103 | $41.8M | 251,171 | 2.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.2M | 701,453 | 2.7% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $37.8M | 107,441 | 2.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.9M | 60,500 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.5M | 372,053 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.4M | 648,320 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 10,207 | 2.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $32.0M | 152,774 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.5M | 112,070 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $30.8M | 176,756 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $29.7M | 132,005 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.1M | 55,961 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.9M | 123,104 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.6M | 213,662 | 1.8% |
| Ball Corp(BALL) | COM | 058498106 | $25.6M | 465,107 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.6M | 214,510 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.7M | 139,923 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.1M | 172,797 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 93,664 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2M | 152,298 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 166,952 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1M | 120,000 | 1.4% |
| Toro Co(TTC) | COM | 891092108 | $19.8M | 247,525 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.3M | 628,463 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4M | 97,892 | 0.5% |