Q4 2023 Holdings
Filed 2024-02-12 | 147 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.2M | 520,673 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $94.0M | 250,027 | 2.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $88.6M | 134,163 | 2.7% |
| Teledyne Technologies(TDY) | COM | 879360105 | $83.5M | 187,012 | 2.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $82.6M | 166,835 | 2.5% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $82.2M | 140,954 | 2.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $73.7M | 250,020 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $73.7M | 212,675 | 2.2% |
| S & P Global(SPGI) | COM | 78409V104 | $72.9M | 165,477 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $70.9M | 177,335 | 2.1% |
| Union Pacific(UNP) | COM | 907818108 | $70.7M | 288,016 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $70.7M | 173,800 | 2.1% |
| Zoetis(ZTS) | COM | 98978V103 | $69.2M | 350,403 | 2.1% |
| Tetra Tech(TTEK) | COM | 88162G103 | $66.3M | 397,055 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $66.0M | 468,294 | 2.0% |
| Avery Dennison(AVY) | COM | 053611109 | $65.5M | 324,027 | 2.0% |
| Boeing(BA) | COM | 097023105 | $65.1M | 249,770 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.0M | 133,595 | 2.0% |
| American Express(AXP) | COM | 025816109 | $64.9M | 346,261 | 2.0% |
| Adobe(ADBE) | COM | 00724F101 | $64.6M | 108,273 | 1.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $63.9M | 189,460 | 1.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $63.9M | 928,820 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $63.7M | 1,400,150 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $63.1M | 118,849 | 1.9% |
| Honeywell Int'l(HON) | COM | 438516106 | $61.6M | 293,829 | 1.9% |
| Visa(V) | COM | 92826C839 | $60.1M | 230,877 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $57.9M | 442,462 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $57.0M | 389,247 | 1.7% |
| Texas Instruments(TXN) | COM | 882508104 | $56.2M | 329,494 | 1.7% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $56.0M | 295,585 | 1.7% |
| Motorola Solutions(MSI) | COM | 620076307 | $54.2M | 173,160 | 1.6% |
| Church and Dwight(CHD) | COM | 171340102 | $53.0M | 560,871 | 1.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $52.2M | 224,033 | 1.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $52.1M | 115,032 | 1.6% |
| Lululemon Athletica(LULU) | COM | 550021109 | $48.6M | 95,000 | 1.5% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $46.1M | 703,320 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $46.0M | 270,830 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.1M | 170,872 | 1.4% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $42.6M | 121,371 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2M | 263,085 | 1.2% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $39.9M | 165,646 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.8M | 83,715 | 1.2% |
| Sunoco LP(SUN) | COM | 86765K109 | $36.0M | 600,000 | 1.1% |
| Marriott Int'l(MAR) | COM | 571903202 | $35.6M | 157,918 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.9M | 30,000 | 1.1% |
| Pure Storage(PSTG) | COM | 74624M102 | $32.3M | 906,195 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $32.0M | 240,100 | 1.0% |
| Welltower(WELL) | COM | 95040Q104 | $31.7M | 351,023 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31.5M | 264,000 | 0.9% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $28.6M | 302,139 | 0.9% |