Q4 2023 Holdings
Filed 2024-01-30 | 145 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.5M | 5,373 | 12.5% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1M | 20,614 | 11.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.7M | 4,549 | 9.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.3M | 15,062 | 8.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 13,964 | 7.6% |
| Danaher(DHR) | COM | 235851102 | $2.1M | 9,049 | 7.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.1M | 14,702 | 7.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 37,611 | 6.7% |
| Advanced Micro(AMD) | COM | 007903107 | $1.5M | 9,874 | 5.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3M | 9,349 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 10,479 | 4.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $933.0K | 3,858 | 3.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $918.0K | 9,859 | 3.2% |
| Autodesk(ADSK) | COM | 052769106 | $848.0K | 3,484 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $639.0K | 7,020 | 2.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $490.0K | 2,073 | 1.7% |
| Crown Holdings(CCK) | COM | 228368106 | $419.0K | 4,552 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $3.5K | 18,246 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.2K | 3,845 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 18,286 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.1K | 6,210 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 10,248 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 8,084 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.0K | 5,750 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.0K | 22,672 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 11,398 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.0K | 11,354 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.9K | 35,551 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.9K | 28,794 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.8K | 26,536 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.8K | 8,802 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.7K | 21,592 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $2.7K | 13,320 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.7K | 17,136 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.7K | 14,358 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 5,040 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.7K | 9,286 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 27,840 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 8,629 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.5K | 14,628 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 16,385 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.4K | 7,665 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.3K | 8,579 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.3K | 11,746 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 23,957 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.3K | 2,433 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 9,805 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.2K | 621 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.1K | 33,075 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 13,961 | 0.0% |