Q3 2024 Holdings
Filed 2024-11-14 | 211 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $87.9M | 204,303 | 5.8% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $68.3M | 366,720 | 4.5% |
| Apple Inc.(AAPL) | Stock | 037833100 | $62.1M | 266,409 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $61.8M | 372,681 | 4.0% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $60.0M | 104,780 | 3.9% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $54.5M | 198,279 | 3.6% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $51.9M | 614,212 | 3.4% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $47.5M | 81,289 | 3.1% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $44.5M | 290,460 | 2.9% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $44.2M | 682,136 | 2.9% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $38.3M | 222,001 | 2.5% |
| American Express Company(AXP) | Stock | 025816109 | $38.0M | 140,099 | 2.5% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $37.5M | 475,417 | 2.5% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $37.5M | 161,181 | 2.5% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $36.8M | 134,376 | 2.4% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $36.7M | 71,014 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $35.8M | 57,927 | 2.3% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $35.7M | 196,206 | 2.3% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $34.6M | 423,082 | 2.3% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $33.7M | 188,285 | 2.2% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $33.5M | 7,952 | 2.2% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $33.4M | 204,946 | 2.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $30.7M | 269,531 | 2.0% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $28.2M | 86,883 | 1.8% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $24.5M | 88,913 | 1.6% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $24.4M | 315,790 | 1.6% |
| Paycom Software, Inc.(PAYC) | Stock | 70432V102 | $22.2M | 133,214 | 1.5% |
| Costar Group Inc Com(CSGP) | Stock | 22160N109 | $21.1M | 279,807 | 1.4% |
| CNX Resources Corp.(CNX) | Stock | 12653C108 | $20.9M | 642,289 | 1.4% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $20.8M | 40,109 | 1.4% |
| Chemed Corporation(CHE) | Stock | 16359R103 | $18.0M | 29,939 | 1.2% |
| Epam Sys Inc Com(EPAM) | Stock | 29414B104 | $14.6M | 73,429 | 1.0% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $13.8M | 23,894 | 0.9% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $10.5M | 61,460 | 0.7% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $8.2M | 48,876 | 0.5% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $7.6M | 37,497 | 0.5% |
| Cabot Corporation(CBT) | Stock | 127055101 | $7.6M | 67,664 | 0.5% |
| Steris Plc(STE) | Stock | G8473T100 | $7.4M | 30,516 | 0.5% |
| Mondelez Intl Inc. Class A(MDLZ) | Stock | 609207105 | $7.1M | 96,319 | 0.5% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $6.9M | 32,320 | 0.5% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $6.9M | 165,273 | 0.5% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $6.9M | 34,156 | 0.5% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $6.8M | 17,710 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $6.6M | 91,965 | 0.4% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $6.3M | 30,256 | 0.4% |
| Marriott International, Inc. Class A(MAR) | Stock | 571903202 | $6.1M | 24,582 | 0.4% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $6.1M | 118,479 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $6.0M | 57,159 | 0.4% |
| Merck & Co., Inc.(MRK) | Stock | 58933Y105 | $5.8M | 50,997 | 0.4% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $5.7M | 9,988 | 0.4% |