Q3 2024 Holdings
Filed 2024-10-21 | 74 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 177,350 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.1M | 552,837 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 238,868 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.0M | 10,918 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $45.0M | 72,496 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.9M | 127,060 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.4M | 120,254 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0M | 257,283 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.9M | 152,365 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.8M | 216,227 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.1M | 131,823 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.9M | 67,317 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4M | 58,876 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2M | 65,172 | 3.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.8M | 29,618 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.7M | 100,049 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 158,039 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 26,081 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.6M | 68,073 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 48,282 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6M | 29,492 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 26,816 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4M | 25,145 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 12,826 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 35,754 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 18,775 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 9,404 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,201 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,992 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,296 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 11,175 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,975 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 39,645 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 9,707 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,884 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6M | 10,370 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 14,355 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 27,990 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 8,867 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,296 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,053 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,295 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 6,390 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,461 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 5,405 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $844.5K | 11,825 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $789.5K | 3,255 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $771.2K | 1,386 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $715.7K | 3,410 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $690.1K | 1,366 | 0.1% |