Q3 2023 Holdings
Filed 2023-11-14 | 236 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $11.1M | 102,180 | 3.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.2M | 56,766 | 3.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $11.4M | 103,271 | 3.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $11.6M | 68,044 | 3.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.8M | 51,086 | 3.2% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $11.8M | 104,457 | 3.2% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $13.2M | 53,333 | 3.6% |
| Check Point Software(CHKP) | COM | M22465104 | $13.7M | 103,045 | 3.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.1M | 78,710 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8M | 30,570 | 4.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.5M | 27,417 | 4.2% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $19.0M | 185,135 | 5.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $22.6M | 172,585 | 6.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $31.5M | 183,851 | 8.4% |