Q3 2024 Holdings
Filed 2024-10-03 | 71 holdings | $497.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 71,000 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 150,000 | 5.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.8M | 40,000 | 4.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 30,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 62,000 | 2.9% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $14.1M | 47,000 | 2.8% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $13.9M | 300,000 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 65,000 | 2.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.9M | 124,000 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 112,000 | 2.6% |
| Texas Instruments(TXN) | COM | 882508104 | $12.2M | 59,000 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.5M | 25,000 | 2.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.9M | 52,500 | 2.2% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $10.5M | 50,000 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2M | 41,500 | 2.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.1M | 35,000 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0M | 10,500 | 2.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,000 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 100,000 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5M | 182,000 | 1.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $9.4M | 80,000 | 1.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.3M | 110,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,000 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,500 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 93,000 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 99,000 | 1.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.8M | 14,000 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $7.8M | 12,500 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 45,000 | 1.5% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.6M | 170,000 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.4M | 23,000 | 1.3% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $6.3M | 150,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 9,500 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 15,000 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7M | 19,500 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 18,250 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,000 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 18,000 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,500 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3M | 35,000 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 42,000 | 0.8% |
| Hershey Co (the)(HSY) | COM | 427866108 | $3.8M | 20,000 | 0.8% |
| ResMed Inc(RMD) | COM | 761152107 | $3.8M | 15,500 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6M | 6,250 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 50,800 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6M | 22,500 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.5M | 7,000 | 0.7% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.5M | 19,600 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 12,200 | 0.7% |