Q3 2024 Holdings
Filed 2024-11-12 | 472 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.5M | 306,682 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 134,813 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.8M | 442,940 | 4.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $33.0M | 191,186 | 3.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.4M | 134,527 | 2.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 138,994 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 73,524 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9M | 235,799 | 1.8% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 40,553 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.6M | 22,055 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 101,450 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $18.9M | 67,901 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8M | 38,031 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5M | 48,555 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 43,104 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.2M | 29,904 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 28,260 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 76,962 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $15.0M | 41,625 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8M | 79,901 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $13.2M | 47,802 | 1.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $13.1M | 81,352 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $12.0M | 101,714 | 1.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $11.8M | 19,094 | 1.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $11.4M | 32,247 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 67,159 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.6M | 35,519 | 1.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 62,043 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 59,246 | 0.9% |
| Amphenol(APH) | CL A | 032095101 | $9.8M | 150,210 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 18,885 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1M | 44,272 | 0.8% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.7M | 281,386 | 0.8% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $8.7M | 29,129 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.7M | 16,720 | 0.8% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.3M | 34,005 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 73,728 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.5M | 28,693 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $7.2M | 12,579 | 0.6% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $7.2M | 15,551 | 0.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.1M | 150,355 | 0.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.9M | 7,830 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.7M | 35,345 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,991 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 43,460 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 112,189 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $5.9M | 9,498 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 47,138 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 7,218 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,318 | 0.5% |