Q2 2024 Holdings
Filed 2024-08-13 | 61 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 88,133 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 162,759 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 121,704 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 114,295 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 162,354 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 18,758 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $15.3M | 36,345 | 4.1% |
| Gartner Inc(IT) | COM | 366651107 | $13.9M | 30,870 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3M | 29,915 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 45,522 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 47,467 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9M | 22,281 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.7M | 39,874 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1M | 17,993 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.8M | 19,534 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 2,347 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 11,315 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 19,720 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 133,329 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0M | 16,562 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,104 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 11,404 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $6.1M | 21,125 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 6,708 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 15,584 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 14,318 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 4,382 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 19,641 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,050 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 16,916 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,267 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 11,562 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 9,050 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,469 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,400 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $706.5K | 6,417 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675.3K | 1,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $594.4K | 5,817 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $573.1K | 1,534 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $565.6K | 1,057 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $449.5K | 4,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $424.9K | 10,937 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $403.6K | 700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $371.7K | 2,149 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $361.8K | 4,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.3K | 1,105 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $338.7K | 1,419 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $307.6K | 720 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.7K | 2,757 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $233.3K | 4,656 | 0.1% |