Q1 2024 Holdings
Filed 2024-05-13 | 74 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $22.4M | 6,187 | 2.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $23.0M | 226,317 | 2.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $23.8M | 88,763 | 2.3% |
| Wabtec COM(WAB) | Stock | 929740108 | $24.7M | 169,641 | 2.4% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $25.1M | 58,984 | 2.4% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $25.9M | 130,968 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.0M | 144,055 | 2.5% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $26.0M | 302,696 | 2.5% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $26.4M | 75,967 | 2.5% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $26.4M | 85,479 | 2.5% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $27.5M | 49,093 | 2.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $29.7M | 83,044 | 2.9% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $29.7M | 128,835 | 2.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $31.4M | 185,708 | 3.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $31.6M | 41,471 | 3.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $31.8M | 62,973 | 3.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $32.6M | 259,377 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $34.1M | 224,102 | 3.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $34.7M | 138,955 | 3.3% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $38.8M | 205,108 | 3.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $39.7M | 513,573 | 3.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $42.5M | 265,868 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.9M | 54,075 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $51.5M | 122,497 | 5.0% |