CIK: 0000098758 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $714,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 178,004 | $29,522 | 4.1% | $110.31 | +51.1% | COM | 02079K305 |
| FISV | Fiserv | 151,450 | $27,208 | 3.8% | $99.19 | +66.3% | COM | 337738108 |
| BRK/B | Berkshire Hathaway B | 58,027 | $26,708 | 3.7% | $204.22 | +116.5% | COM | 084670702 |
| RPRX | Royalty Pharma Plc | 857,919 | $24,271 | 3.4% | $31.80 | -12.9% | COM | G7709Q104 |
| HD | Home Depot | 49,348 | $19,996 | 2.8% | $273.15 | +29.1% | COM | 437076102 |
| JPM | JP Morgan | 87,219 | $18,391 | 2.6% | $100.93 | +103.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 111,264 | $18,031 | 2.5% | $98.45 | +55.1% | COM | 478160104 |
| AXP | American Express | 66,250 | $17,967 | 2.5% | $64.60 | +279.5% | COM | 025816109 |
| EOG | EOG Resources | 142,234 | $17,485 | 2.4% | $86.67 | +38.9% | COM | 26875P101 |
| MRSH | Marsh McLennan | 77,877 | $17,374 | 2.4% | $49.80 | +335.6% | COM | 571748102 |
| GD | General Dynamics Corp | 56,037 | $16,934 | 2.4% | $124.14 | +130.8% | COM | 369550108 |
| LEN/B | Lennar Corp Cl B | 96,859 | $16,751 | 2.3% | $61.60 | +141.3% | COM | 526057302 |
| MSFT | Microsoft | 38,516 | $16,573 | 2.3% | $106.22 | +298.3% | COM | 594918104 |
| PSX | Phillips 66 | 125,686 | $16,521 | 2.3% | $71.04 | +80.8% | COM | 718546104 |
| UNH | UnitedHealth Group | 27,325 | $15,976 | 2.2% | $138.57 | +295.7% | COM | 91324P102 |
| CB | Chubb Limited | 53,497 | $15,428 | 2.2% | $196.27 | +38.0% | COM | H1467J104 |
| AMZN | Amazon.com | 82,486 | $15,370 | 2.2% | $123.46 | +47.8% | COM | 023135106 |
| AAPL | Apple | 61,568 | $14,345 | 2.0% | $91.51 | +142.5% | COM | 037833100 |
| QCOM | Qualcomm | 84,201 | $14,318 | 2.0% | $122.39 | +39.8% | COM | 747525103 |
| AVGO | Broadcom Limited | 80,472 | $13,881 | 1.9% | $148.59 | +6.3% | COM | 11135F101 |
| WRB | W.R. Berkley | 243,713 | $13,826 | 1.9% | $42.39 | +27.1% | COM | 084423102 |
| TXN | Texas Instruments | 66,718 | $13,782 | 1.9% | $156.35 | +23.4% | COM | 882508104 |
| ETN | Eaton | 41,092 | $13,620 | 1.9% | $55.14 | +446.4% | COM | G29183103 |
| HON | Honeywell | 58,837 | $12,162 | 1.7% | $118.47 | +59.0% | COM | 438516106 |
| KEYS | Keysight Technologies | 71,925 | $11,431 | 1.6% | $152.50 | -6.7% | COM | 49338L103 |
| SLB | SLB | 253,549 | $10,636 | 1.5% | $30.42 | +40.3% | COM | 806857108 |
| AMAT | Applied Materials | 52,284 | $10,564 | 1.5% | $95.78 | +111.3% | COM | 038222105 |
| ULTA | Ulta Beauty | 26,952 | $10,488 | 1.5% | $400.76 | -6.4% | COM | 90384S303 |
| AMT | American Tower | 42,171 | $9,807 | 1.4% | $201.14 | +4.8% | COM | 03027X100 |
| CNSWF | Constellation Software | 2,596 | $8,446 | 1.2% | $1580.71 | +95.7% | COM | 21037X100 |
| NOW | ServiceNow | 9,286 | $8,305 | 1.2% | $90.66 | +81.3% | COM | 81762P102 |
| CPRT | Copart | 142,044 | $7,443 | 1.0% | $34.39 | +51.0% | COM | 217204106 |
| VRTX | Vertex Pharmaceuticals | 15,751 | $7,325 | 1.0% | $382.19 | +25.7% | COM | 92532F100 |
| CASY | Casey's General Stores | 19,273 | $7,241 | 1.0% | $349.44 | +6.3% | COM | 147528103 |
| ADBE | Adobe | 13,402 | $6,939 | 1.0% | $417.10 | +31.5% | COM | 00724F101 |
| LZAGY | Lonza Group ADR | 108,399 | $6,848 | 1.0% | $32.99 | — | COM | 54338V101 |
| VEEV | Veeva Systems | 32,571 | $6,836 | 1.0% | $184.16 | +7.3% | COM | 922475108 |
| APH | Amphenol | 104,027 | $6,778 | 0.9% | $38.91 | +64.6% | COM | 032095101 |
| TYL | Tyler Technologies | 10,877 | $6,349 | 0.9% | $448.71 | +25.5% | COM | 902252105 |
| VRSK | Verisk Analytics | 23,570 | $6,316 | 0.9% | $70.71 | +279.3% | COM | 92345Y106 |
| SHW | Sherwin-Williams | 16,395 | $6,257 | 0.9% | $204.20 | +68.9% | COM | 824348106 |
| V | Visa | 22,586 | $6,210 | 0.9% | $87.66 | +205.4% | COM | 92826C839 |
| KLAC | KLA | 7,768 | $6,016 | 0.8% | $307.13 | +152.4% | COM | 482480100 |
| SNPS | Synopsys | 11,759 | $5,955 | 0.8% | $536.59 | 0.0% | COM | 871607107 |
| AJG | Arthur J. Gallagher | 20,849 | $5,866 | 0.8% | $185.67 | +50.1% | COM | 363576109 |
| ORLY | O'Reilly Automotive | 5,048 | $5,813 | 0.8% | $18.72 | +292.4% | COM | 67103H107 |
| DHR | Danaher | 19,921 | $5,538 | 0.8% | $57.04 | +360.1% | COM | 235851102 |
| POOL | Pool | 14,432 | $5,438 | 0.8% | $375.28 | -9.8% | COM | 73278L105 |
| MS | Morgan Stanley | 48,487 | $5,054 | 0.7% | $84.24 | +15.0% | COM | 617446448 |
| ENB | Enbridge | 123,991 | $5,035 | 0.7% | $27.05 | +31.3% | COM | 29250N105 |
| UPS | United Parcel Service | 34,176 | $4,660 | 0.7% | $134.06 | -10.1% | COM | 911312106 |
| ABBV | Abbvie | 21,564 | $4,258 | 0.6% | $135.09 | +32.3% | COM | 00287Y109 |
| MTN | Vail Resorts | 23,958 | $4,176 | 0.6% | $216.37 | -17.3% | COM | 91879Q109 |
| DLR | Digital Realty Trust | 25,165 | $4,072 | 0.6% | $107.12 | +37.1% | COM | 253868103 |
| AMGN | Amgen | 12,158 | $3,917 | 0.5% | $192.86 | +62.4% | COM | 031162100 |
| HPE | Hewlett Packard Enterprise | 184,556 | $3,776 | 0.5% | $18.38 | 0.0% | COM | 42824C109 |
| UNP | Union Pacific | 15,293 | $3,769 | 0.5% | $199.67 | +17.5% | COM | 907818108 |
| LMT | Lockheed Martin | 6,168 | $3,606 | 0.5% | $287.39 | +79.7% | COM | 539830109 |
| BX | Blackstone Group | 23,323 | $3,571 | 0.5% | $95.90 | +39.4% | COM | 09260D107 |
| MO | Altria Group | 69,232 | $3,534 | 0.5% | $31.00 | +46.8% | COM | 02209S103 |
| CNA | CNA Financial | 72,162 | $3,532 | 0.5% | $44.56 | 0.0% | COM | 126117100 |
| HALO | Halozyme Therapeutics | 55,258 | $3,163 | 0.4% | $31.59 | +81.5% | COM | 40637H109 |
| MPWR | Monolithic Power Systems | 3,391 | $3,135 | 0.4% | $160.14 | +432.9% | COM | 609839105 |
| RYAN | Ryan Specialty Holdings | 39,285 | $2,608 | 0.4% | $39.56 | +57.9% | COM | 78351F107 |
| RBC | RBC Bearings | 8,440 | $2,527 | 0.4% | $187.07 | +53.8% | COM | 75524B104 |
| DT | Dynatrace | 46,738 | $2,499 | 0.3% | $47.11 | +1.1% | COM | 268150109 |
| — | Ansys | 7,779 | $2,479 | 0.3% | $319.59 | — | COM | 03662Q105 |
| SBAC | SBA Communications | 9,721 | $2,340 | 0.3% | $183.25 | +17.7% | COM | 78410G104 |
| TW | Tradeweb Markets | 18,614 | $2,302 | 0.3% | $69.50 | +63.0% | COM | 892672106 |
| ICFI | ICF International | 12,948 | $2,160 | 0.3% | $71.02 | +116.4% | COM | 44925C103 |
| NTRA | Natera | 16,075 | $2,041 | 0.3% | $46.97 | +144.4% | COM | 632307104 |
| MTD | Mettler Toledo | 1,343 | $2,014 | 0.3% | $769.78 | +82.4% | COM | 592688105 |
| — | Aspen Technology | 8,314 | $1,986 | 0.3% | $189.74 | — | COM | 29109X106 |
| BWXT | BWX Technologies | 17,189 | $1,868 | 0.3% | $81.98 | +19.9% | COM | 05605H100 |
| — | Sapiens | 49,463 | $1,843 | 0.3% | $27.95 | — | COM | G7T16G103 |
| JKHY | Jack Henry & Associates | 10,370 | $1,831 | 0.3% | $118.21 | +40.5% | COM | 426281101 |
| LNTH | Lantheus Holdings | 16,378 | $1,797 | 0.3% | $63.42 | +63.8% | COM | 516544103 |
| COO | Cooper Companies | 16,058 | $1,772 | 0.2% | $96.38 | +1.0% | COM | 216648501 |
| ENTG | Entegris | 15,137 | $1,703 | 0.2% | $78.31 | +50.2% | COM | 29362U104 |
| — | Blueprint Medicines | 16,313 | $1,509 | 0.2% | $50.33 | — | COM | 09627Y109 |
| CHD | Church & Dwight | 14,111 | $1,478 | 0.2% | $63.14 | +59.8% | COM | 171340102 |
| QLYS | Qualys | 11,225 | $1,442 | 0.2% | $84.73 | +55.8% | COM | 74758T303 |
| RCKT | Rocket Pharmaceuticals | 73,424 | $1,356 | 0.2% | $19.00 | +7.8% | COM | 77313F106 |
| SPSC | SPS Commerce | 6,715 | $1,304 | 0.2% | $196.31 | 0.0% | COM | 78463M107 |
| GOOG | Alphabet Class C | 7,389 | $1,235 | 0.2% | $113.28 | +48.5% | COM | 02079K107 |
| BND | Vanguard Total Bond Market ETF | 16,325 | $1,226 | 0.2% | $83.15 | — | COM | 921937835 |
| CCC | CCC Intel Solutions | 110,062 | $1,216 | 0.2% | $11.38 | -5.2% | COM | 12510Q100 |
| AXSM | Axsome Therapeutics | 11,823 | $1,063 | 0.1% | $82.92 | +5.3% | COM | 05464T104 |
| COST | Costco | 643 | $570 | 0.1% | $506.00 | +70.3% | COM | 22160K105 |
| URI | United Rentals | 660 | $534 | 0.1% | $318.25 | +123.3% | COM | 911363109 |
| NOC | Northrop Grumman Corp | 887 | $468 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| IWF | iShares Russell 1000 Growth | 1,138 | $427 | 0.1% | $155.21 | — | COM | 464287614 |
| LLY | Eli Lilly | 398 | $353 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| MMM | 3M Company | 2,000 | $273 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| MSI | Motorola Solutions | 566 | $254 | 0.0% | $410.72 | 0.0% | COM | 620076307 |
| TMO | Thermo Fisher Scientific | 403 | $249 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA | 2,000 | $243 | 0.0% | $101.05 | +16.8% | COM | 67066G104 |
| UHS | Universal Health Services | 1,000 | $229 | 0.0% | $214.27 | 0.0% | COM | 913903100 |
| EW | Edwards Lifesciences | 3,324 | $219 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| PTC | PTC Inc | 1,136 | $205 | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| ABT | Abbott Labs | 1,800 | $205 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| RTX | RTX | 1,689 | $205 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |