Q3 2023 Holdings
Filed 2023-10-23 | 329 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 123,701 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 71,999 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 61,411 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0M | 81,010 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 20,977 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 33,374 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8M | 54,566 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 27,397 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 56,424 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 95,555 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6M | 50,479 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 12,099 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 98,556 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.8M | 23,441 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 117,834 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $10.3M | 20,116 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 19,177 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1M | 44,560 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0M | 261,558 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 28,502 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 17,625 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.7M | 4,197 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 59,615 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 12,070 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 25,724 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 109,910 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 31,012 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 47,676 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2M | 16,459 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,103 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0M | 41,352 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 28,492 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 19,748 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 31,456 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 83,627 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4M | 28,460 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 58,787 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 23,283 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 51,510 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 53,599 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 5,771 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,195 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,146 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,028 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,661 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,762 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,109 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 21,448 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 40,682 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4M | 17,046 | 0.5% |