Q3 2023 Holdings
Filed 2023-11-13 | 253 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $33.8M | 265,641 | 29.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 220,405 | 25.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $19.2M | 37,581 | 16.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $12.0M | 80,468 | 10.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 14,248 | 7.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 57,179 | 6.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 28,324 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,791 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,185 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $486.0K | 9,212 | 0.4% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $254.0K | 1,009 | 0.2% |
| Copart, Inc.(CPRT) | COM | 217204106 | $244.0K | 5,664 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $59.1K | 345,151 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.0K | 145,765 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $33.2K | 144,523 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.9K | 72,217 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $29.1K | 97,713 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.0K | 137,370 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.7K | 140,697 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $24.3K | 84,851 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $24.0K | 191,780 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $23.4K | 82,623 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $22.1K | 63,179 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $21.7K | 132,107 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $21.6K | 113,565 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $20.1K | 41,439 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $19.1K | 37,663 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $19.0K | 80,401 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $18.5K | 91,388 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $18.1K | 49,559 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $17.9K | 74,494 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.8K | 104,875 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.3K | 102,308 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.0K | 62,377 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $15.5K | 161,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 91,503 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $12.9K | 225,413 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $12.7K | 22,703 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $12.0K | 27,446 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $11.6K | 102,736 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $11.1K | 110,161 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $11.0K | 144,947 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 213,523 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.2K | 70,218 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.2K | 145,405 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.9K | 58,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 37,297 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $8.8K | 33,437 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 90,171 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 114,377 | 0.0% |