Q3 2024 Holdings
Filed 2024-10-10 | 85 holdings | $480.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 50,841 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 24,021 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 120,969 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 84,718 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9M | 151,894 | 3.7% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0M | 20,988 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6M | 26,835 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 98,933 | 3.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.7M | 333,328 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 37,061 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0M | 30,503 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 50,315 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $12.7M | 136,997 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3M | 2,919 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 49,499 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 98,342 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7M | 48,805 | 2.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.3M | 69,352 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 39,907 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6M | 78,183 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 84,529 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1M | 51,592 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4M | 33,377 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3M | 17,318 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.2M | 61,129 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2M | 23,660 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7M | 83,321 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 51,270 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 91,644 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7M | 25,482 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 25,013 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 245,057 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 21,800 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 21,277 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,104 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 41,573 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 24,890 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 142,579 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 7,099 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,173 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,933 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,631 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 19,128 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,151 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7M | 4,075 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,281 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,933 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 13,092 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,748 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,808 | 0.3% |