Q3 2024 Holdings
Filed 2024-10-16 | 147 holdings | $725.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 228,400 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 90,021 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.5M | 139,983 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.3M | 78,259 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 135,027 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.5M | 177,291 | 3.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.3M | 41,276 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.0M | 51,233 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8M | 77,541 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 531,805 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.9M | 179,330 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 27,279 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.6M | 116,505 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 76,288 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.4M | 57,618 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.8M | 56,763 | 1.9% |
| Woodward Inc(WWD) | COM | 980745103 | $12.6M | 73,679 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 103,083 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 222,695 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 65,920 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 95,660 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.5M | 61,586 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 70,593 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3M | 126,718 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9M | 62,150 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 53,222 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,547 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 50,256 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.6M | 81,783 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 82,363 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 43,130 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 29,415 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 66,751 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 36,109 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 31,477 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 30,050 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 87,291 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,083 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 68,550 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 19,874 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 31,587 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1M | 172,280 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 9,969 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,471 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 92,154 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 52,719 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 103,498 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,275 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 16,926 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,519 | 0.6% |