Q1 2024 Holdings
Filed 2024-05-13 | 151 holdings | $382.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $97.1M | 132,468 | 25.4% |
| ATI Inc(ATI) | COM | 01741R102 | $71.2M | 1,391,250 | 18.6% |
| Adobe(ADBE) | COM | 00724F101 | $54.6M | 108,208 | 14.3% |
| Boeing(BA) | COM | 097023105 | $47.7M | 247,300 | 12.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.0M | 232,630 | 11.0% |
| Cameco (CA)(CCJ) | COM | 13321L108 | $28.5M | 657,980 | 7.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $26.0M | 170,565 | 6.8% |
| Corning(GLW) | COM | 219350105 | $3.2M | 95,849 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,035 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 57,289 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6M | 10,693 | 0.4% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $738.0K | 6,969 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $707.0K | 2,400 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $260.0K | 1,000 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $107.6K | 119,060 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $106.2K | 136,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $103.4K | 245,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 519,493 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $81.5K | 212,475 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $80.3K | 186,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.7K | 131,290 | 0.0% |
| American Express(AXP) | COM | 025816109 | $78.4K | 344,310 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $74.6K | 403,885 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $74.4K | 186,360 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $74.3K | 177,774 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73.0K | 177,795 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $72.2K | 323,573 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $71.6K | 252,079 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $70.9K | 288,279 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $70.3K | 165,167 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $69.2K | 119,146 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $67.8K | 937,695 | 0.0% |
| Visa(V) | COM | 92826C839 | $64.4K | 230,740 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $64.0K | 394,358 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $62.4K | 175,730 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $59.5K | 351,902 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $59.2K | 288,593 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.1K | 442,515 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $57.8K | 280,826 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $57.7K | 553,291 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $57.3K | 329,013 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $55.9K | 223,787 | 0.0% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $53.6K | 702,220 | 0.0% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $51.7K | 165,286 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $51.5K | 113,256 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $47.1K | 906,195 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.0K | 87,465 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $46.9K | 170,873 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $40.1K | 159,028 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.5K | 30,000 | 0.0% |