Q4 2023 Holdings
Filed 2024-01-09 | 72 holdings | $953.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 131,676 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.4M | 79,521 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0M | 65,431 | 4.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $37.1M | 479,988 | 3.9% |
| PTC Inc(PTC) | COM | 69370C100 | $37.0M | 211,570 | 3.9% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $35.9M | 270,058 | 3.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $32.8M | 232,618 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.6M | 46,170 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $31.5M | 135,976 | 3.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.7M | 76,288 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.6M | 50,588 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 261,397 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5M | 189,969 | 2.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $26.1M | 99,799 | 2.7% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $25.6M | 129,308 | 2.7% |
| Stryker Corp(SYK) | COM | 863667101 | $25.2M | 83,992 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.5M | 58,584 | 2.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.3M | 85,932 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.5M | 154,587 | 2.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $23.0M | 6,483 | 2.4% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $22.8M | 41,148 | 2.4% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $22.3M | 302,884 | 2.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.4M | 228,291 | 2.2% |
| Resmed Inc(RMD) | COM | 761152107 | $20.5M | 119,221 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9M | 207,294 | 2.1% |
| Wabtec COM(WAB) | COM | 929740108 | $19.4M | 153,007 | 2.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $19.2M | 314,243 | 2.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $17.9M | 90,196 | 1.9% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $16.0M | 136,177 | 1.7% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $12.5M | 152,170 | 1.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $12.3M | 64,010 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.8M | 192,714 | 1.2% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $11.5M | 41,990 | 1.2% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $10.5M | 176,780 | 1.1% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $8.6M | 147,840 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.3M | 59,290 | 0.9% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $6.8M | 133,225 | 0.7% |
| Ishares National Muni(MUB) | ETF | 464288414 | $6.8M | 62,754 | 0.7% |
| Vanguard Short Term TAX Exempt(VTES) | ETF | 921935870 | $6.7M | 65,850 | 0.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.4M | 77,405 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3M | 45,359 | 0.7% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $5.9M | 79,780 | 0.6% |
| Fastenal Company(FAST) | COM | 311900104 | $4.8M | 74,049 | 0.5% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $4.1M | 24,584 | 0.4% |
| Veralto Corp(VLTO) | COM | 92338C103 | $3.7M | 44,563 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $3.5M | 67,955 | 0.4% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $3.1M | 63,040 | 0.3% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $3.0M | 32,521 | 0.3% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $2.3M | 30,155 | 0.2% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.0M | 19,460 | 0.2% |