Q2 2024 Holdings
Filed 2024-07-24 | 71 holdings | $903.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 187,565 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.7M | 588,818 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 252,081 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4M | 285,903 | 5.8% |
| Intuit(INTU) | COM | 461202103 | $50.8M | 77,232 | 5.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.2M | 11,666 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.3M | 127,343 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.5M | 162,000 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.8M | 134,551 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0M | 72,021 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.1M | 140,365 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.3M | 230,230 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 65,589 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.6M | 69,467 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 158,681 | 3.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.6M | 31,655 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.2M | 105,688 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6M | 182,355 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.3M | 71,212 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 51,352 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.6M | 31,766 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0M | 172,788 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $5.8M | 25,776 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,737 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8M | 24,580 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 35,434 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 12,656 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 14,020 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 10,119 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,780 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,584 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,310 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 2,700 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,487 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,766 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 27,150 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 1,463 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 10,166 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 13,955 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,615 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,005 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 6,255 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.0M | 3,908 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $884.7K | 2,421 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $875.1K | 9,474 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $751.9K | 1,334 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $728.6K | 11,595 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $716.7K | 2,390 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $679.0K | 3,093 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $649.5K | 1,577 | 0.1% |