Q4 2023 Holdings
Filed 2024-02-08 | 69 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $12.8M | 90,590 | 43.8% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $12.6M | 89,740 | 42.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.7M | 14,365 | 12.5% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $24.1K | 23,576 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3K | 42,610 | 0.0% |
| Automatic Data Processng Inc(ADP) | COM | 053015103 | $13.2K | 53,689 | 0.0% |
| ITW(ITW) | COM | 452308109 | $10.0K | 38,328 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 139,395 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.9K | 80,040 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.9K | 61,835 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.7K | 36,351 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $6.5K | 17,920 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.4K | 69,270 | 0.0% |
| Carmax(KMX) | COM | 143130102 | $5.8K | 81,700 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $5.7K | 28,099 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.7K | 11,150 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 28,300 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $4.7K | 52,210 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $4.7K | 37,350 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 8,371 | 0.0% |
| Lauder, Estee(EL) | COM | 518439104 | $4.5K | 33,784 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.3K | 51,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,582 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.5K | 54,940 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.5K | 16,950 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $3.3K | 5,170 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.4K | 29,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 15,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,835 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.1K | 33,695 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $2.1K | 3,450 | 0.0% |
| GE(GE) | COM | 369604301 | $1.9K | 14,358 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 23,950 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $1.8K | 74,525 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.7K | 49,030 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.6K | 21,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,970 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.5K | 42,650 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.5K | 5,966 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $1.4K | 3,679 | 0.0% |
| Adobe(ADBE) | COM | 00724F101 | $1.4K | 2,300 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.3K | 15,560 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 3,117 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.2K | 2 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 14,790 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $1.1K | 47,150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $997 | 2,064 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $902 | 14,700 | 0.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $900 | 5,475 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $871 | 26,300 | 0.0% |