Q3 2024 Holdings
Filed 2024-10-31 | 25 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $30.1M | 157,948 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 56,404 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 76,625 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 95,255 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 43,719 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 86,535 | 5.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 43,930 | 5.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.5M | 95,151 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.1M | 17,493 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 33,235 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 50,865 | 3.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6M | 71,764 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 172,876 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 50,611 | 3.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.9M | 164,790 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 91,722 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 26,982 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 21,833 | 2.9% |
| Dover Corp(DOV) | COM | 260003108 | $7.7M | 40,142 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 11,997 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 10,719 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,303 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 75,928 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0M | 33,749 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 21,919 | 1.1% |