Q4 2023 Holdings
Filed 2024-01-19 | 174 holdings | $805.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 284,844 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 135,882 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.4M | 115,218 | 5.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.7M | 40,290 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 109,017 | 3.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.8M | 29,299 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 195,132 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7M | 50,278 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 34,352 | 2.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.9M | 163,930 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 59,007 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.4M | 168,354 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9M | 63,255 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9M | 150,323 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 115,646 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1M | 158,875 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 118,297 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.1M | 168,683 | 1.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.9M | 10,609 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.9M | 53,138 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 26,040 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 66,363 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5M | 19,954 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.5M | 272,980 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 37,044 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 63,882 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 51,288 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 44,964 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 37,339 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 36,336 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 65,249 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 107,242 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 37,261 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 59,719 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 29,386 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 36,543 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 69,615 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 22,062 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,096 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 15,772 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,188 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7M | 20,079 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5M | 30,118 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 84,461 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 25,727 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2M | 14,999 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8M | 13,317 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7M | 10,325 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,765 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 15,820 | 0.4% |