Q2 2024 Holdings
Filed 2024-08-16 | 77 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $9.0M | 9,986 | 6.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.0M | 15,745 | 5.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.6M | 31,233 | 4.8% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.2M | 33,805 | 4.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $5.7M | 78,260 | 4.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.0M | 30,583 | 3.7% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.8M | 14,170 | 3.5% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.7M | 41,285 | 3.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.6M | 68,582 | 3.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.5M | 19,074 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.5M | 22,051 | 3.3% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $4.1M | 21,465 | 3.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.0M | 9,075 | 2.9% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.7M | 13,468 | 2.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.7M | 25,280 | 2.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.7M | 8,284 | 2.7% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $3.5M | 20,085 | 2.5% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $3.4M | 15,300 | 2.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.4M | 24,790 | 2.5% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.3M | 52,460 | 2.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $3.2M | 25,710 | 2.3% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $3.2M | 42,825 | 2.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.0M | 19,343 | 2.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.0M | 6,708 | 2.2% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $2.9M | 9,990 | 2.1% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.8M | 26,115 | 2.1% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $2.8M | 37,375 | 2.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.7M | 10,369 | 1.9% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $2.5M | 32,615 | 1.8% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.3M | 29,426 | 1.7% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.0M | 5,735 | 1.4% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $1.9M | 14,170 | 1.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.7M | 23,065 | 1.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $1.6M | 21,674 | 1.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.4M | 17,937 | 1.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.1M | 43,530 | 0.8% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $961.6K | 7,090 | 0.7% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $949.2K | 9,778 | 0.7% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $844.0K | 7,145 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $612.2K | 1 | 0.4% |