Q4 2023 Holdings
Filed 2024-02-07 | 134 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $42.3M | 219,783 | 3.8% |
| Adobe(ADBE) | Stock | 00724F101 | $40.5M | 67,837 | 3.7% |
| Waters(WAT) | Stock | 941848103 | $36.0M | 109,453 | 3.3% |
| Stryker(SYK) | Stock | 863667101 | $32.4M | 108,137 | 2.9% |
| Alphabet C(GOOG) | Stock | 02079K107 | $30.1M | 213,730 | 2.7% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $27.5M | 544,859 | 2.5% |
| Union Pacific(UNP) | Stock | 907818108 | $25.7M | 104,507 | 2.3% |
| Aflac(AFL) | Stock | 001055102 | $25.4M | 308,311 | 2.3% |
| American Express(AXP) | Stock | 025816109 | $25.3M | 135,119 | 2.3% |
| Linde(LIN) | Stock | G54950103 | $24.3M | 59,242 | 2.2% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $23.5M | 65,983 | 2.1% |
| Paychex(PAYX) | Stock | 704326107 | $22.3M | 187,547 | 2.0% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $22.2M | 39,953 | 2.0% |
| Home Depot(HD) | Stock | 437076102 | $22.0M | 63,475 | 2.0% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $20.6M | 139,556 | 1.9% |
| Intel(INTC) | Stock | 458140100 | $20.2M | 402,845 | 1.8% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $19.9M | 85,423 | 1.8% |
| Comcast(CMCSA) | Stock | 20030N101 | $19.7M | 449,206 | 1.8% |
| Sysco(SYY) | Stock | 871829107 | $19.4M | 265,363 | 1.8% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $18.9M | 135,296 | 1.7% |
| Oracle(ORCL) | Stock | 68389X105 | $18.9M | 179,213 | 1.7% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $18.4M | 166,769 | 1.7% |
| Wells Fargo(WFC) | Stock | 949746101 | $17.8M | 361,490 | 1.6% |
| Visa(V) | Stock | 92826C839 | $17.7M | 68,014 | 1.6% |
| Intuit(INTU) | Stock | 461202103 | $17.2M | 27,539 | 1.6% |
| Ametek(AME) | Stock | 031100100 | $17.1M | 103,869 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $16.2M | 43,087 | 1.5% |
| Analog Devices(ADI) | Stock | 032654105 | $16.0M | 80,697 | 1.4% |
| T. Rowe Price(TROW) | Stock | 74144T108 | $15.9M | 147,404 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $15.7M | 17,923 | 1.4% |
| Chevron(CVX) | Stock | 166764100 | $15.4M | 103,013 | 1.4% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $14.6M | 120,270 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.4M | 92,188 | 1.3% |
| U.S. Bancorp(USB) | Stock | 902973304 | $13.0M | 299,531 | 1.2% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $12.3M | 200,539 | 1.1% |
| Starbucks(SBUX) | Stock | 855244109 | $12.2M | 127,326 | 1.1% |
| SLB(SLB) | Stock | 806857108 | $12.1M | 233,130 | 1.1% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $11.3M | 33,565 | 1.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $10.9M | 366,706 | 1.0% |
| Medtronic(MDT) | Stock | G5960L103 | $10.9M | 131,861 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $10.8M | 119,829 | 1.0% |
| Ansys(AKX) | Stock | 03662Q105 | $10.6M | 29,083 | 1.0% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $10.5M | 96,386 | 1.0% |
| Global Payments(GPN) | Stock | 37940X102 | $10.4M | 82,154 | 0.9% |
| Nike(NKE) | Stock | 654106103 | $10.4M | 95,998 | 0.9% |
| Align Technology(ALGN) | Stock | 016255101 | $10.0M | 36,462 | 0.9% |
| Uber Technologies(UBER) | Stock | 90353T100 | $9.9M | 161,456 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $9.7M | 49,092 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $9.4M | 255,871 | 0.9% |
| Enbridge(ENB) | Stock | 29250N105 | $8.6M | 237,945 | 0.8% |