Q2 2024 Holdings
Filed 2024-07-23 | 136 holdings | $681.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 231,756 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 90,399 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.0M | 148,287 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.8M | 78,836 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0M | 83,928 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $19.6M | 42,404 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 131,689 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1M | 180,279 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.7M | 53,073 | 2.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.8M | 177,419 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 27,501 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.2M | 60,967 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.4M | 570,381 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.9M | 117,028 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 78,093 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 105,413 | 1.9% |
| Woodward Inc(WWD) | COM | 980745103 | $12.9M | 73,699 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.7M | 57,713 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1M | 223,305 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 76,966 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 99,235 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.2M | 58,052 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.7M | 131,198 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 53,493 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5M | 82,098 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 50,780 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 45,406 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 62,968 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 30,814 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 44,279 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 96,171 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 32,834 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 34,987 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 36,231 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 35,589 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 86,034 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.8M | 173,051 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.7M | 43,365 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 117,487 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 71,411 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 49,433 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 107,738 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 10,297 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 20,439 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 69,857 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 54,791 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 16,347 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 102,290 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 17,556 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 57,281 | 0.6% |