Q3 2024 Holdings
Filed 2024-11-13 | 124 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 88,232 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 29,298 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,181 | 4.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.4M | 9,909 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 59,014 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9M | 21,260 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 51,431 | 2.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3M | 59,301 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 43,187 | 2.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.9M | 310,861 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 27,588 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 67,480 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1M | 47,189 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1M | 39,086 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,877 | 1.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7M | 43,017 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6M | 69,830 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 23,939 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 58,095 | 1.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5M | 22,645 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 55,462 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,365 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 18,782 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.1M | 227,624 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 49,802 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,639 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,433 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,449 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 5,631 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 9,461 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,845 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 11,385 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,799 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 53,249 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 61,865 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5M | 32,463 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,403 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 10,449 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,069 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,079 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,164 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3M | 22,925 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,931 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,880 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,493 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,550 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,354 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,929 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 88,802 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,239 | 0.6% |