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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.5M | 272,980 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5M | 19,954 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 66,363 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 26,040 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.9M | 53,138 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.9M | 10,609 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.1M | 168,683 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 118,297 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1M | 158,875 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 115,646 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9M | 150,323 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9M | 63,255 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.4M | 168,354 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 59,007 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.9M | 163,930 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 34,352 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7M | 50,278 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 195,132 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.8M | 29,299 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 109,017 | 3.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.7M | 40,290 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.4M | 115,218 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 135,882 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 284,844 | 6.8% |