Fund HoldingsCarnegie Investment Counsel

Total Portfolio Value
$3.40B
Total Bought
$280.99M
Total Sold
$253.25M
Net Transaction
+$27.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TE CONNECTIVITY PLC(TEL)0114,128+114,128017,2330.51%+17,233
SHERWIN WILLIAMS CO(SHW)0169,337+169,337064,6321.90%+64,632
APPLE INC(AAPL)654,966649,856-5,110137,949151,4004.46%+13,451
PROGRESSIVE CORP(PGR)0278,415+278,415070,6472.08%+70,647
BERKSHIRE HATHAWAY INC DEL0165,663+165,663076,2412.25%+76,241
LOWES COS INC(LOW)0154,087+154,087041,7341.23%+41,734
TEMPUS AI INC(TEM)0140,205+140,20507,9360.23%+7,936
DELL TECHNOLOGIES INC(DELL)3,48757,753+54,2664816,8460.20%+6,365
MASTERCARD INCORPORATED(MA)0115,821+115,821057,1921.68%+57,192
META PLATFORMS INC(META)83,03684,239+1,20341,86848,2221.42%+6,353
NEXTERA ENERGY INC(NEE)401,799411,190+9,39128,45134,7581.02%+6,307
PAYPAL HLDGS INC(PYPL)0219,889+219,889017,1580.51%+17,158
AMERICAN TOWER CORP NEW(AMT)0125,565+125,565029,2010.86%+29,201
THERMO FISHER SCIENTIFIC INC(TMO)54,85358,225+3,37230,33436,0161.06%+5,682
HIMS & HERS HEALTH INC(HIMS)0300,260+300,26005,5310.16%+5,531
NORTHROP GRUMMAN CORP(NOC)58,45958,500+4125,48530,8920.91%+5,406
CASEYS GEN STORES INC(CASY)22,73337,113+14,3808,67413,9440.41%+5,270
KINSALE CAP GROUP INC(KNSL)053,728+53,728025,0130.74%+25,013
IONQ INC(IONQ)0576,215+576,21505,0360.15%+5,036
CHIPOTLE MEXICAN GRILL INC(CMG)080,603+80,60304,6440.14%+4,644
BLACKROCK INC(BLK)028,408+28,408026,9740.79%+26,974
SOUNDHOUND AI INC(SOUN)0899,750+899,75004,1930.12%+4,193
CHUBB LIMITED
COM
37,38047,372+9,9929,53513,6620.40%+4,127
EATON CORP PLC(ETN)0179,994+179,994059,6551.76%+59,655
ECOLAB INC(ECL)116,361123,561+7,20027,69431,5480.93%+3,854
GE VERNOVA INC(GEV)7,03219,157+12,1251,2064,8850.14%+3,679
ACCENTURE PLC IRELAND
SHS CLASS A
087,618+87,618030,9710.91%+30,971
BROADCOM INC(AVGO)17,938187,341+169,40328,79932,3160.95%+3,517
LOCKHEED MARTIN CORP(LMT)028,635+28,635016,7390.49%+16,739
UNITED RENTALS INC(URI)014,559+14,559011,7890.35%+11,789
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)43,87645,577+1,70113,55516,8780.50%+3,323
ZOETIS INC(ZTS)0156,576+156,576030,5920.90%+30,592
VISA INC(V)0103,481+103,481028,4520.84%+28,452
REDDIT INC(RDDT)126,285170,125+43,8408,06811,2150.33%+3,146
HOME DEPOT INC(HD)047,450+47,450019,2270.57%+19,227
UNION PAC CORP(UNP)0117,548+117,548028,9720.85%+28,972
TRADEWEB MKTS INC(TW)122,532128,742+6,21012,98815,9210.47%+2,933
JPMORGAN CHASE & CO.(JPM)0351,681+351,681074,1552.18%+74,155
WP CAREY INC(WPC)144,310173,837+29,5277,94410,8300.32%+2,886
WALMART INC(WMT)213,022214,159+1,13714,42417,2930.51%+2,869
ISHARES TR
MSCI INTL QUALTY
547,576580,243+32,66721,38324,0740.71%+2,691
OTIS WORLDWIDE CORP(OTIS)0190,321+190,321019,7820.58%+19,782
ISHARES INC070,608+70,60803,7920.11%+3,792
MASCO CORP(MAS)0144,476+144,476012,1270.36%+12,127
T-MOBILE US INC(TMUS)72,07773,276+1,19912,69815,1200.45%+2,421
RTX CORPORATION(RTX)112,869113,231+36211,33113,7180.40%+2,387
UNITEDHEALTH GROUP INC(UNH)026,556+26,556015,5270.46%+15,527
CINTAS CORP(CTAS)074,440+74,440015,3260.45%+15,326
PHILIP MORRIS INTL INC(PM)100,720102,038+1,31810,20612,3870.36%+2,181
SPHERE ENTERTAINMENT CO(SPHR)0167,220+167,22007,3880.22%+7,388
AMGEN INC(AMGN)95,76099,420+3,66029,92032,0340.94%+2,114
ISHARES TR090,865+90,86502,0960.06%+2,096
JOHNSON & JOHNSON(JNJ)0133,834+133,834021,6890.64%+21,689
INTERNATIONAL BUSINESS MACHS(IBM)036,446+36,44608,0570.24%+8,057
EMERSON ELEC CO(EMR)092,582+92,582010,1260.30%+10,126
ARHAUS INC(ARHS)106,500294,740+188,2401,8043,6280.11%+1,824
ARISTA NETWORKS INC3,6307,908+4,2781,2723,0350.09%+1,763
KINDER MORGAN INC DEL(KMI)617,224633,873+16,64912,26414,0020.41%+1,738
SAMSARA INC(IOT)63,06380,085+17,0222,1253,8540.11%+1,728
GENERAC HLDGS INC(GNRC)17,40325,246+7,8432,3014,0110.12%+1,710
ABBOTT LABS0193,998+193,998022,1170.65%+22,117
STERIS PLC(STE)54,70856,355+1,64712,01113,6680.40%+1,657
CARVANA CO(CVNA)35,76035,745-154,6036,2240.18%+1,621
HERSHEY CO(HSY)12,89520,730+7,8352,3703,9760.12%+1,605
METTLER TOLEDO INTERNATIONAL(MTD)13,96314,051+8819,51421,0720.62%+1,558
VANGUARD SPECIALIZED FUNDS097,754+97,754019,3610.57%+19,361
ANSYS INC86,74392,348+5,60527,88829,4250.87%+1,537
ADVANCED MICRO DEVICES INC(AMD)040,169+40,16906,5910.19%+6,591
PEPSICO INC(PEP)0179,423+179,423030,5110.90%+30,511
AMETEK INC013,010+13,01002,2340.07%+2,234
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
060,003+60,003010,7500.32%+10,750
STRYKER CORPORATION(SYK)115,196112,453-2,74339,19540,6241.20%+1,429
CUMMINS INC(CMI)021,762+21,76207,0460.21%+7,046
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,56014,406+7,8461,1402,5020.07%+1,362
SELECT SECTOR SPDR TR
ST STR FINL ETF
0310,624+310,624014,0770.41%+14,077
SPDR SER TR
ST STR SP600 SML
0333,983+333,983015,2000.45%+15,200
TJX COS INC NEW(TJX)205,585203,352-2,23322,63523,9020.70%+1,267
CSX CORP(CSX)0603,577+603,577020,8420.61%+20,842
ABBVIE INC(ABBV)038,431+38,43107,5890.22%+7,589
COSTCO WHSL CORP NEW(COST)35,63835,521-11730,29231,4900.93%+1,198
PALANTIR TECHNOLOGIES INC(PLTR)101,728101,303-4252,5773,7680.11%+1,192
POWELL INDS INC(POWL)12,92913,699+7701,8543,0410.09%+1,187
REPUBLIC SVCS INC(RSG)077,720+77,720015,6070.46%+15,607
MCDONALDS CORP(MCD)032,637+32,63709,9380.29%+9,938
VIKING HOLDINGS LTD(VIK)033,205+33,20501,1590.03%+1,159
MARSH & MCLENNAN COS INC(MRSH)89,70989,919+21018,90320,0600.59%+1,157
WATSCO INC(WSO)33,80734,168+36115,66116,8090.49%+1,148
MCCORMICK & CO INC(MKC)0102,685+102,68508,4510.25%+8,451
AKAMAI TECHNOLOGIES INC(AKAM)078,686+78,68607,9430.23%+7,943
ORACLE CORP(ORCL)40,84940,436-4135,7686,8900.20%+1,122
SPDR SER TR
ST STR P500ETF
266,873269,446+2,57317,08018,1900.54%+1,110
VANGUARD INDEX FDS30,39930,893+49415,20316,3010.48%+1,098
AUTOZONE INC(AZO)8331,120+2872,4693,5280.10%+1,059
POST HLDGS INC(POST)79,89880,855+9578,3229,3590.28%+1,037
ISHARES TR523,599560,593+36,99412,15813,1290.39%+971
HONEYWELL INTL INC(HON)039,228+39,22808,1090.24%+8,109
ARES CAPITAL CORP(ARCC)248,725292,165+43,4405,1836,1180.18%+935
VANGUARD INDEX FDS025,347+25,34702,4690.07%+2,469
REALTY INCOME CORP(O)081,011+81,01105,1380.15%+5,138
VANGUARD INDEX FDS050,008+50,008013,1940.39%+13,194
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