Q3 2024 Holdings
Filed 2024-10-15 | 62 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 34,970 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 116,487 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 59,432 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 157,192 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 32,520 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6M | 27,710 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 112,295 | 7.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.6M | 38,822 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 125,802 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 61,010 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 136,444 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 78,642 | 12.8% |