Q2 2024 Holdings
Filed 2024-08-08 | 66 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $77.5M | 173,329 | 6.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $55.9M | 289,485 | 4.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $53.9M | 105,921 | 4.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $50.0M | 404,398 | 4.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $47.6M | 199,418 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $40.6M | 222,837 | 3.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $37.1M | 186,377 | 3.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $35.2M | 338,365 | 3.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $34.7M | 157,231 | 2.9% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $34.6M | 68,396 | 2.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $30.0M | 67,965 | 2.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $28.3M | 107,795 | 2.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $26.2M | 47,235 | 2.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.0M | 83,141 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.9M | 123,189 | 2.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $24.5M | 86,605 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $24.1M | 140,575 | 2.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $22.7M | 74,869 | 1.9% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $22.2M | 219,538 | 1.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $21.7M | 27,511 | 1.8% |
| Fastenal Co COM(FAST) | COM | 311900104 | $21.2M | 336,700 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.2M | 277,653 | 1.7% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $20.0M | 272,041 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.0M | 145,703 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.9M | 85,154 | 1.5% |
| Asml Holding N V NY REG SHS | COM | N07059186 | $17.8M | 17,417 | 1.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.7M | 51,449 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.7M | 120,773 | 1.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $17.1M | 437,922 | 1.5% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $17.0M | 18,784 | 1.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $16.5M | 211,574 | 1.4% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $16.4M | 63,981 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $16.3M | 32,352 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.0M | 97,121 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.0M | 102,295 | 1.4% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $15.8M | 115,422 | 1.3% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $14.7M | 84,819 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $13.8M | 58,249 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $13.7M | 54,896 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.7M | 53,591 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.5M | 340,347 | 1.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $13.4M | 205,261 | 1.1% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $13.1M | 86,214 | 1.1% |
| Intuit COM(INTU) | COM | 461202103 | $12.3M | 18,700 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.9M | 64,657 | 1.0% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $11.4M | 44,365 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.5M | 15,616 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $9.0M | 36,540 | 0.8% |
| Msci ORD SHS(MSCI) | COM | 55354G100 | $8.0M | 16,606 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.1M | 71,105 | 0.6% |