Q4 2023 Holdings
Filed 2024-01-19 | 174 holdings | $805.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,555 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,815 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,216 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,649 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,835 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,494 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 26,457 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 11,529 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,432 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,514 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 42,806 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 24,085 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,896 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,565 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,786 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 42,901 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 17,151 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,912 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 14,925 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 30,104 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 40,596 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 9,150 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 37,540 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 21,054 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 15,820 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,765 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7M | 10,325 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8M | 13,317 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2M | 14,999 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 25,727 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 84,461 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5M | 30,118 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7M | 20,079 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,188 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 15,772 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,096 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 22,062 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 69,615 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 36,543 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 29,386 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 59,719 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 37,261 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 107,242 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 65,249 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 36,336 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 37,339 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 44,964 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 51,288 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 63,882 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 37,044 | 1.1% |