Q3 2024 Holdings
Filed 2024-11-08 | 210 holdings | $914.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3M | 158,827 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 270,270 | 6.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $41.6M | 350,001 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 193,802 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.7M | 132,695 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.4M | 180,457 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2M | 157,139 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 462,755 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.5M | 21,317 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7M | 199,054 | 2.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.1M | 324,101 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.2M | 40,074 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.9M | 29,847 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6M | 73,435 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 379,055 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 145,542 | 1.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $14.8M | 817,291 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 87,195 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0M | 178,876 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 158,432 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6M | 175,782 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3M | 99,887 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.6M | 61,513 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 44,975 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.0M | 121,706 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.7M | 159,909 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1M | 28,015 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 338,555 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 57,226 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 19,645 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 17,102 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 92,073 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 71,714 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.7M | 71,081 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 24,877 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 125,289 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 39,082 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2M | 696,578 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 22,302 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5M | 89,812 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,964 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.2M | 82,694 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,357 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,675 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 35,675 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 69,485 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,350 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 11,204 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 38,198 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,446 | 0.4% |