Q1 2024 Holdings
Filed 2024-04-23 | 323 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 19,521 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 61,133 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.2M | 70,361 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 77,331 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 120,010 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 27,718 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 32,912 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2M | 52,517 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 19,321 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 57,548 | 2.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.4M | 22,717 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 95,666 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5M | 11,929 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4M | 97,354 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 71,630 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 19,734 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5M | 136,860 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4M | 46,394 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.8M | 46,526 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.2M | 275,710 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 19,890 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 12,499 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 37,522 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $8.8M | 20,342 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 24,389 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 46,601 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 18,164 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 7,117 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7M | 43,781 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 25,119 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 25,623 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3M | 81,647 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.2M | 32,177 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.1M | 10,605 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 25,850 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,975 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 63,350 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,758 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 53,604 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 43,237 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.1M | 42,934 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 15,521 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.9M | 120,274 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 5,026 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 27,520 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,074 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,028 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9M | 79,105 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.9M | 16,952 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,540 | 0.4% |