Q3 2024 Holdings
Filed 2024-11-04 | 79 holdings | $141.4M | 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 | $8.6M | 9,746 | 6.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.3M | 31,228 | 5.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $6.8M | 15,720 | 4.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $5.6M | 74,260 | 3.9% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.5M | 32,930 | 3.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.5M | 68,157 | 3.9% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.1M | 29,704 | 3.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.1M | 14,165 | 3.6% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.6M | 22,051 | 3.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.6M | 17,849 | 3.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.5M | 9,075 | 3.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.3M | 8,284 | 3.0% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $4.0M | 21,465 | 2.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $3.9M | 25,795 | 2.8% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $3.9M | 20,065 | 2.8% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.9M | 23,999 | 2.8% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $3.7M | 15,095 | 2.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.6M | 22,565 | 2.6% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.6M | 50,230 | 2.5% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.6M | 13,228 | 2.5% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $3.5M | 10,015 | 2.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.1M | 6,363 | 2.2% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $3.0M | 37,040 | 2.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.9M | 7,270 | 2.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.9M | 29,426 | 2.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.9M | 19,383 | 2.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.8M | 41,240 | 2.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $2.7M | 42,300 | 1.9% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $2.7M | 16,865 | 1.9% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $2.7M | 33,080 | 1.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.6M | 9,449 | 1.8% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $1.9M | 26,115 | 1.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.8M | 23,415 | 1.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $1.7M | 21,860 | 1.2% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.6M | 56,120 | 1.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3M | 14,605 | 0.9% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $1.0M | 9,953 | 0.7% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $825.0K | 6,110 | 0.6% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $773.2K | 6,600 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $691.2K | 1 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $408.1K | 2,395 | 0.3% |