Q1 2024 Holdings
Filed 2024-05-13 | 264 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $45.5M | 252,322 | 31.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $32.0M | 210,302 | 22.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.2M | 36,001 | 12.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $14.1M | 77,348 | 9.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 13,102 | 6.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 37,500 | 6.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 55,060 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,283 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,185 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 22,636 | 0.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $585.0K | 8,544 | 0.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $316.0K | 5,464 | 0.2% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $229.0K | 844 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.7K | 134,815 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $56.5K | 329,377 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $39.2K | 140,631 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.5K | 73,688 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $34.7K | 137,093 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $33.7K | 97,011 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.7K | 133,001 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $27.5K | 91,355 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $26.9K | 186,607 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $26.0K | 61,797 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $25.6K | 129,414 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $24.3K | 80,666 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $24.2K | 83,043 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $23.5K | 101,811 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $22.7K | 110,354 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $22.3K | 38,449 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $22.1K | 39,393 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.9K | 61,190 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $21.8K | 51,353 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $21.0K | 86,622 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $17.9K | 71,799 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.6K | 111,860 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $17.6K | 275,672 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $17.2K | 22,568 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $15.0K | 159,741 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $14.6K | 27,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 89,874 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $12.6K | 111,720 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $12.4K | 160,804 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $11.4K | 36,579 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.1K | 68,217 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.6K | 60,651 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.6K | 86,674 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.5K | 37,051 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.5K | 131,305 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.3K | 79,940 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $10.0K | 39,323 | 0.0% |