Q4 2023 Holdings
Filed 2024-02-12 | 260 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $39.9M | 262,926 | 29.6% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 215,650 | 22.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $20.9M | 35,025 | 15.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $12.3M | 79,337 | 9.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.0M | 13,618 | 6.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 38,005 | 6.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 56,913 | 5.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 27,189 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,605 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,185 | 0.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $523.0K | 9,044 | 0.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $268.0K | 5,464 | 0.2% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $212.0K | 877 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $64.7K | 335,924 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $52.3K | 139,061 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $36.9K | 141,748 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $35.3K | 97,182 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $35.1K | 73,821 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $33.1K | 134,909 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $32.4K | 139,820 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $28.1K | 130,209 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $25.9K | 83,457 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $24.0K | 91,161 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $23.1K | 186,878 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $23.0K | 83,911 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $22.3K | 81,572 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $22.2K | 62,113 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $22.0K | 49,964 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $21.9K | 40,218 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $21.8K | 115,042 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $20.4K | 102,753 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.4K | 38,379 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6K | 62,135 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $17.6K | 162,426 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $17.2K | 73,674 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.6K | 111,356 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $15.9K | 22,533 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.3K | 251,345 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $15.1K | 27,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 90,941 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $11.3K | 104,308 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $11.0K | 95,221 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.5K | 132,495 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.3K | 60,603 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $10.2K | 149,187 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.1K | 69,087 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $9.9K | 33,270 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 89,579 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.4K | 82,107 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $8.8K | 36,339 | 0.0% |