Q4 2023 Holdings
Filed 2024-01-08 | 166 holdings | $863.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $62.7M | 166,640 | 7.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $47.8M | 96,545 | 5.5% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $39.0M | 41,008 | 4.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.2M | 182,894 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $32.6M | 96,492 | 3.8% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $23.4M | 166,011 | 2.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.6M | 59,441 | 2.4% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $18.1M | 309,399 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $16.2M | 115,655 | 1.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.6M | 91,889 | 1.8% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $15.0M | 26,972 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.0M | 96,603 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $14.9M | 22,634 | 1.7% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $14.8M | 190,154 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.7M | 93,575 | 1.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.1M | 128,460 | 1.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.1M | 60,632 | 1.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.9M | 127,590 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.6M | 119,100 | 1.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.3M | 85,170 | 1.4% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $12.2M | 145,281 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2M | 71,472 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.8M | 80,538 | 1.4% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.6M | 44,344 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2M | 111,764 | 1.3% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.8M | 130,651 | 1.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.1M | 51,086 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 189,502 | 1.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.3M | 69,669 | 1.1% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $9.2M | 256,868 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.1M | 35,080 | 1.1% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $8.8M | 132,981 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.7M | 89,733 | 1.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.3M | 30,413 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.2M | 15,360 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.7M | 127,342 | 0.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.5M | 82,881 | 0.9% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.1M | 91,515 | 0.8% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.1M | 161,601 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.9M | 43,959 | 0.8% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $6.9M | 168,293 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $6.9M | 19,214 | 0.8% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.8M | 31,470 | 0.8% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.5M | 11,907 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.4M | 43,168 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $6.3M | 27,813 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.7M | 77,860 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $5.3M | 158,822 | 0.6% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $5.3M | 75,334 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.2M | 66,451 | 0.6% |