Q2 2024 Holdings
Filed 2024-08-09 | 204 holdings | $849.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7M | 160,532 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 272,536 | 6.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $39.3M | 438,960 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 193,783 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.7M | 132,953 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0M | 181,329 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9M | 157,074 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.7M | 21,465 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 461,762 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6M | 198,237 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.5M | 40,049 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.4M | 323,704 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 145,846 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.7M | 147,174 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 376,407 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 73,930 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2M | 30,017 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 87,181 | 1.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $13.2M | 801,891 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.4M | 98,544 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 175,652 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 159,382 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 44,796 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2M | 121,458 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 61,037 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 342,471 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5M | 163,783 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 27,860 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 90,053 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 71,966 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,102 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 57,624 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 19,645 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 125,168 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.9M | 70,601 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 38,010 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8M | 73,600 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 24,887 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0M | 495,073 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8M | 98,962 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,402 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,977 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,292 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7M | 82,967 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 35,675 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 38,198 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 22,068 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 15,650 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 13,431 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 11,059 | 0.4% |