Q4 2023 Holdings
Filed 2024-02-14 | 246 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $34.5M | 179,407 | 8.3% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $27.1M | 183,960 | 6.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $23.9M | 171,135 | 5.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.2M | 27,564 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.6M | 30,384 | 4.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.0M | 77,860 | 3.8% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $13.9M | 104,667 | 3.3% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $13.4M | 103,680 | 3.2% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $13.4M | 104,001 | 3.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.2M | 57,196 | 3.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.2M | 50,551 | 3.2% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $12.8M | 345,875 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 36,729 | 3.1% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $12.3M | 53,233 | 3.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $12.2M | 139,245 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7M | 89,163 | 2.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.1M | 41,592 | 2.7% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $10.9M | 50,670 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 68,565 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 62,617 | 2.6% |
| Albemarle Corp.(ALB) | COM | 012653101 | $10.2M | 70,394 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 70,408 | 1.8% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $6.8M | 75,662 | 1.6% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.4M | 103,645 | 1.5% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.1M | 52,768 | 1.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $5.9M | 42,150 | 1.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.7M | 35,038 | 1.4% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.6M | 55,415 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 68,858 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4M | 23,520 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 20,194 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,965 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 21,830 | 0.7% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.9M | 39,559 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8M | 10,475 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,866 | 0.5% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $2.0M | 3,247 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 10,951 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.6M | 69,716 | 0.4% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.3M | 20,423 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.2M | 987 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.2M | 17,043 | 0.3% |
| OneOK Inc(OKE) | COM | 682680103 | $1.2M | 16,593 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.0M | 4,995 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.0M | 13,250 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $893.6K | 11,031 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $778.7K | 14,199 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $756.5K | 32,634 | 0.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $692.0K | 5,000 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $667.1K | 3,300 | 0.2% |