Q3 2023 Holdings
Filed 2023-11-13 | 214 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $67.2M | 267,475 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $67.7M | 761,770 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $68.3M | 134,948 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $68.4M | 1,251,745 | 1.4% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $72.3M | 774,560 | 1.4% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $73.5M | 185,590 | 1.5% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $73.6M | 144,295 | 1.5% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $74.0M | 228,245 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $77.5M | 256,390 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $89.6M | 705,065 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $100.4M | 586,340 | 2.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $105.1M | 115,636 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $157.4M | 498,380 | 3.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $176.6M | 1,339,135 | 3.5% |