Q3 2024 Holdings
Filed 2024-10-29 | 57 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 85,148 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7M | 60,585 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 166,354 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0M | 207,753 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 158,967 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6M | 44,632 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 75,084 | 5.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.0M | 80,100 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6M | 71,531 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.1M | 58,996 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 30,901 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8M | 43,896 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 52,329 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7M | 119,801 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 25,085 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 64,530 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,897 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1M | 21,618 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 44,431 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.9M | 26,106 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 9,776 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.1M | 98,242 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,683 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 18,748 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 37,103 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,639 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,703 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,991 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,792 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,656 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,559 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 12,648 | 0.3% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $1.3M | 110,757 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,236 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576.5K | 991 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.7K | 2,841 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $495.5K | 5,172 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.4K | 1,625 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.7K | 685 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.9K | 602 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.8K | 368 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $301.1K | 20,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.3K | 1,918 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $285.8K | 2,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.6K | 1,682 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $262.4K | 2,012 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261.3K | 1,322 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $256.8K | 555 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237.2K | 1,030 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $232.8K | 1,502 | 0.1% |