Q4 2023 Holdings
Filed 2024-01-18 | 163 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $49.7M | 352,525 | 25.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.1M | 257,116 | 20.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.7M | 191,764 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.7M | 31,314 | 9.6% |
| Danaher Corp COM(DHR) | COM | 235851102 | $15.1M | 65,412 | 7.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.8M | 22,355 | 7.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.7M | 232,022 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 37,024 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.4M | 31,745 | 2.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $408.0K | 20,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $380.0K | 21,000 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $359.0K | 60,000 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $309.0K | 5,371 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $290.0K | 1,735 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 2,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3K | 226,885 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $80.0K | 415,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.7K | 102,295 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $35.6K | 168,895 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $35.3K | 99,689 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.7K | 128,006 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.1K | 91,505 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $31.7K | 317,485 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $28.7K | 347,721 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $27.1K | 289,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 157,567 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.4K | 292,867 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.8K | 31,772 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $25.2K | 134,279 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $24.0K | 58,384 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $23.9K | 43,066 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.9K | 115,989 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.1K | 194,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8K | 216,434 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $19.4K | 62,642 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.7K | 63,028 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $17.7K | 78,642 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $17.3K | 32,654 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.3K | 48,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $17.1K | 162,226 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $17.0K | 287,751 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $16.0K | 220,714 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $15.8K | 192,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 32,390 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.6K | 47,084 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1K | 87,873 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $12.4K | 78,509 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.7K | 71,365 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.9K | 111,488 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.7K | 140,415 | 0.0% |