Q2 2024 Holdings
Filed 2024-07-31 | 487 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 48,044 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 11,653 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 82,165 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 33,645 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 79,751 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 115,995 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 25,183 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7M | 54,988 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 61,074 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 12,815 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $9.6M | 42,968 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 44,717 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 149,862 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 44,914 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 31,629 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,868 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,451 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,677 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 44,015 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 26,386 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 45,277 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 18,227 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 15,426 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 19,988 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 6,586 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,951 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 4,760 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 11,132 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9M | 29,358 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 8,711 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 25,786 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,423 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 63,297 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 12,829 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 17,435 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 36,787 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,682 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 18,846 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 79,552 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,408 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,385 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,187 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 5,352 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,327 | 0.7% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3M | 66,882 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 48,919 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,613 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 13,919 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 29,085 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 46,168 | 0.6% |