Q3 2024 Holdings
Filed 2024-11-07 | 82 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $34.0M | 145,836 | 22.3% |
| Costco(COST) | COM | 22160K105 | $25.4M | 28,637 | 16.7% |
| Amazon(AMZN) | COM | 023135106 | $23.1M | 123,980 | 15.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.1M | 132,368 | 14.5% |
| Danaher(DHR) | COM | 235851102 | $16.0M | 57,709 | 10.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.9M | 95,671 | 10.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $15.0M | 76,023 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $262.0K | 4,919 | 0.2% |
| Mercadolibre(MELI) | COM | 58733R102 | $34.4K | 16,763 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $29.0K | 67,369 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.6K | 99,627 | 0.0% |
| Visa(V) | COM | 92826C839 | $27.3K | 99,202 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $21.8K | 185,118 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $21.4K | 92,988 | 0.0% |
| Linde(LIN) | COM | G54950103 | $19.0K | 39,792 | 0.0% |
| Unilever | COM | 904767704 | $17.5K | 269,080 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $17.4K | 68,046 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.1K | 138,342 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7K | 121,240 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $13.7K | 131,509 | 0.0% |
| AON(AON) | COM | G0403H108 | $11.9K | 34,384 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $11.9K | 41,138 | 0.0% |
| Keyence | COM | J32491102 | $11.9K | 24,913 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $11.9K | 33,532 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.7K | 72,127 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $11.4K | 182,686 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.6K | 185,152 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $10.4K | 134,099 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.4K | 99,183 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.2K | 75,058 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $10.1K | 87,936 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $10.0K | 17,513 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $9.1K | 273,869 | 0.0% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $9.1K | 10,868 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $8.0K | 80,034 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $7.9K | 124,833 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.8K | 59,560 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 18,697 | 0.0% |
| PNC(PNC) | COM | 693475105 | $7.2K | 38,845 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $6.5K | 23,095 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $6.5K | 16,618 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $4.9K | 41,292 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $4.8K | 271,791 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $4.5K | 79,384 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $3.9K | 32,880 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.5K | 2,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 6,697 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,641 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $857 | 4,240 | 0.0% |
| Invesco QQQ Trust(QQQ) | CEMF | 46090E103 | $806 | 1,652 | 0.0% |