Q3 2024 Holdings
Filed 2024-11-06 | 69 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $74.8M | 173,741 | 5.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $62.2M | 106,373 | 4.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $56.0M | 202,446 | 4.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $55.2M | 296,264 | 4.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $46.2M | 404,839 | 3.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $45.4M | 373,744 | 3.6% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $43.5M | 68,921 | 3.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $42.9M | 158,309 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.0M | 163,068 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $37.0M | 223,044 | 2.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $34.6M | 70,055 | 2.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $31.8M | 186,909 | 2.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $30.1M | 109,340 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.6M | 139,696 | 2.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $26.8M | 75,761 | 2.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $26.8M | 172,683 | 2.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.7M | 82,741 | 2.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $26.6M | 218,743 | 2.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.0M | 27,377 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.8M | 122,584 | 2.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $24.8M | 47,878 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.7M | 161,303 | 1.9% |
| Fastenal Co COM(FAST) | COM | 311900104 | $23.9M | 334,869 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 290,987 | 1.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.7M | 51,143 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $20.4M | 35,694 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.4M | 119,754 | 1.5% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $18.4M | 105,984 | 1.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.2M | 435,827 | 1.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $16.9M | 19,130 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.4M | 96,377 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.2M | 53,059 | 1.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $15.7M | 114,808 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.5M | 338,848 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $15.5M | 55,651 | 1.2% |
| Asml Holding N V NY REG SHS | COM | N07059186 | $15.4M | 18,462 | 1.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.2M | 206,563 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.2M | 57,944 | 1.2% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $15.0M | 128,199 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.0M | 101,646 | 1.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $12.1M | 46,810 | 1.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.2M | 116,684 | 0.9% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $11.1M | 87,283 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9M | 21,527 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.8M | 64,663 | 0.9% |
| Msci ORD SHS(MSCI) | COM | 55354G100 | $9.9M | 16,990 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $9.5M | 15,304 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4M | 70,106 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $8.7M | 12,316 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.7M | 13,600 | 0.5% |