Q4 2024 Holdings
Filed 2025-02-03 | 76 holdings | $895.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 175,663 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.5M | 547,151 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 234,947 | 6.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.5M | 10,762 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3M | 149,822 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 248,350 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $44.8M | 71,266 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.2M | 125,507 | 4.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.9M | 121,950 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.8M | 213,350 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.6M | 130,376 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 64,221 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.3M | 41,779 | 3.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.9M | 29,284 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 159,709 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 66,001 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.0M | 99,173 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4M | 67,503 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 47,567 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.6M | 29,045 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.2M | 27,407 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9M | 25,926 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 13,099 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 36,520 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 19,221 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,201 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 1,434 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,550 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 47,745 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,154 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 12,127 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,953 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 9,761 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,766 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 40,625 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 30,220 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 11,595 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 16,010 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5M | 4,483 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,278 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 7,140 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,676 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,770 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $942.8K | 13,110 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $806.4K | 10,893 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $800.6K | 1,540 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $781.1K | 3,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.4K | 3,539 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $731.8K | 3,560 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $721.4K | 18,640 | 0.1% |