Q3 2024 Holdings
Filed 2024-10-15 | 85 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.8M | 72,029 | 8.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $16.7M | 140,133 | 8.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $15.4M | 14,804 | 7.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.4M | 31,236 | 6.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.6M | 14,711 | 3.7% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $7.1M | 29,275 | 3.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.1M | 22,109 | 3.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.4M | 18,226 | 3.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.4M | 46,791 | 3.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $6.1M | 271,974 | 3.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $5.3M | 23,444 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 31,132 | 2.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.1M | 32,059 | 2.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.0M | 76,459 | 2.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.9M | 168,075 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.1M | 7,057 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.0M | 22,018 | 1.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.0M | 62,829 | 1.9% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $3.7M | 93,216 | 1.8% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.6M | 7,812 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 65,831 | 1.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.3M | 19,260 | 1.6% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $3.1M | 28,393 | 1.5% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.0M | 21,824 | 1.5% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.8M | 11,773 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 16,753 | 1.3% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.7M | 34,859 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.6M | 9,780 | 1.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.4M | 23,743 | 1.2% |
| Corpay, Inc.(CPAY) | Stock | 219948106 | $2.3M | 7,485 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.1M | 19,165 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 10,147 | 1.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.0M | 4,038 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.9M | 37,526 | 0.9% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.7M | 19,966 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.6M | 5,950 | 0.8% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.4M | 30,710 | 0.7% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.4M | 14,881 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,709 | 0.6% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.1M | 3,859 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 9,025 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $977.6K | 5,737 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $948.2K | 7,066 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $947.8K | 17,413 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $837.8K | 9,477 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $811.5K | 4,772 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $581.0K | 3,503 | 0.3% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $554.2K | 36,827 | 0.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $544.4K | 11,926 | 0.3% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $517.8K | 4,420 | 0.3% |