Q2 2024 Holdings
Filed 2024-08-14 | 50 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $44.1M | 240,573 | 46.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 122,222 | 27.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.1M | 28,400 | 25.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6K | 180,361 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $66.5K | 73,650 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $56.9K | 241,264 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $53.6K | 682,544 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $52.8K | 303,564 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.2K | 197,970 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.8K | 479,205 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.6K | 617,382 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.8K | 274,017 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $39.5K | 187,494 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.8K | 70,238 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.8K | 167,619 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $38.7K | 147,604 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $38.4K | 126,597 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $38.0K | 425,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9K | 101,274 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.3K | 330,227 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32.2K | 132,615 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.8K | 90,522 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $30.4K | 74,556 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.2K | 500,759 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $27.7K | 119,311 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.8K | 112,482 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $26.2K | 406,972 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.4K | 132,687 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.1K | 252,703 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.4K | 140,982 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.5K | 5,938 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.3K | 133,770 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.0K | 390,411 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 44,459 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $17.8K | 130,268 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.8K | 272,514 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.6K | 113,038 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $606 | 7,645 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $591 | 10,197 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $520 | 2,594 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $509 | 6,865 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $500 | 2,728 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $485 | 1,897 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $417 | 2,148 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $411 | 4,379 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $404 | 4,281 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $399 | 5,678 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $330 | 1,114 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $323 | 2,470 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $321 | 1,722 | 0.0% |