Q4 2023 Holdings
Filed 2024-02-12 | 32 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $107.8M | 178,952 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.2M | 96,041 | 5.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.3M | 619,037 | 5.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $97.3M | 178,388 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $96.2M | 246,316 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $96.1M | 308,221 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $95.6M | 152,992 | 4.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.4M | 473,309 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $92.7M | 1,612,718 | 4.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $92.2M | 1,022,583 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.0M | 173,382 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.9M | 215,502 | 4.6% |
| CSX Corp(CSX) | COM | 126408103 | $91.8M | 2,648,494 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 240,358 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.4M | 335,659 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.7M | 389,570 | 4.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.3M | 399,771 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $86.3M | 152,565 | 4.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $82.3M | 649,932 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.1M | 144,542 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.4M | 764,102 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.4M | 1,510,305 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 8,315 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $654.1K | 16,278 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $636.6K | 4,346 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $605.0K | 4,774 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $519.6K | 4,126 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $517.8K | 12,298 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $510.3K | 6,438 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $496.8K | 3,061 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $496.5K | 3,319 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $437.2K | 24,522 | 0.0% |