Q4 2023 Holdings
Filed 2024-02-13 | 64 holdings | $655.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 318,138 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 113,093 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 51,422 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 105,889 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 90,228 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.4M | 176,357 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1M | 48,484 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 245,431 | 1.9% |
| Genpact Limited(G) | SHS | G3922B107 | $11.9M | 343,551 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 45,042 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5M | 86,892 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4M | 32,578 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 60,714 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1M | 51,406 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.0M | 165,692 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $10.6M | 51,670 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6M | 36,343 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3M | 70,426 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 43,439 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $10.2M | 22,350 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0M | 58,874 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 167,987 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8M | 61,898 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 22,893 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.7M | 8,027 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $9.7M | 212,510 | 1.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.5M | 138,579 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2M | 46,701 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 87,386 | 1.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.2M | 55,696 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8M | 81,295 | 1.3% |
| Toro Co(TTC) | COM | 891092108 | $8.6M | 89,642 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $8.6M | 21,565 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 36,667 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5M | 112,730 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3M | 26,385 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 39,921 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.1M | 57,870 | 1.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.1M | 67,705 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,248 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,564 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 22,950 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9M | 48,586 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 81,863 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.8M | 28,422 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 34,283 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4M | 31,482 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4M | 13,001 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3M | 38,671 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,929 | 1.0% |