Q3 2024 Holdings
Filed 2024-10-21 | 56 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $157.2M | 745,636 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.3M | 360,861 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.6M | 864,923 | 6.0% |
| Linde PLC(LIN) | SHS | G54950103 | $136.6M | 286,546 | 5.7% |
| Progressive Corp(PGR) | COM | 743315103 | $134.3M | 529,506 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.0M | 227,424 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.0M | 480,453 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.5M | 209,453 | 5.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $129.1M | 1,981,604 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.3M | 244,809 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.5M | 725,075 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.6M | 615,079 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111.6M | 540,069 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $111.1M | 215,130 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $91.7M | 1,276,253 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.6M | 762,467 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.2M | 357,928 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.3M | 281,897 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.0M | 153,933 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $60.2M | 350,591 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 80,368 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.9M | 71,988 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.4M | 104,608 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 44,486 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 20,807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,484 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9M | 37,350 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,043 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 16,090 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 19,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 6,241 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,017 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 13,050 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $791.1K | 2,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.3K | 6,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $756.8K | 9,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.8K | 4,800 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $638.9K | 2,265 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $637.0K | 1,207 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $616.2K | 12,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589.4K | 3,638 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $576.9K | 2,586 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $546.5K | 7,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $504.0K | 1,426 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $494.1K | 1,678 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.8K | 1,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364.5K | 900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $352.6K | 5,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.0K | 340 | 0.0% |