Q4 2023 Holdings
Filed 2024-02-07 | 320 holdings | $523.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.7M | 80,442 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 122,676 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 61,264 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 20,462 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6M | 72,289 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0M | 54,243 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 27,681 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 32,941 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 56,600 | 2.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.5M | 22,954 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 95,635 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9M | 49,103 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6M | 98,214 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 19,959 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 119,882 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5M | 12,069 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 19,219 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 67,291 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 18,815 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0M | 281,967 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 12,073 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4M | 43,811 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6M | 27,773 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 28,734 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 16,301 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 47,351 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,194 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6M | 4,197 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6M | 29,613 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 29,452 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 25,094 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8M | 39,486 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 7,071 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3M | 82,497 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 28,164 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 24,697 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 51,327 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 19,109 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 59,325 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 55,410 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 43,219 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,870 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,074 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,597 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,870 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 4,947 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 12,028 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7M | 17,042 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 17,603 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,711 | 0.4% |