Q1 2023 Holdings
Filed 2023-04-24 | 129 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $220.7K | 2,850 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $260.9K | 1,035 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.9K | 690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266.0K | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.2K | 1,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $287.3K | 1,180 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $319.9K | 3,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.3K | 2,466 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $330.0K | 1,725 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $336.7K | 6,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.3K | 1,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.3K | 1,115 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $350.8K | 8,037 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $351.1K | 4,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $358.6K | 1,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.4K | 3,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $390.0K | 3,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407.0K | 1,120 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $417.7K | 273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.5K | 4,150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $495.2K | 4,730 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $538.0K | 1,610 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $538.2K | 3,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570.4K | 3,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $615.2K | 1,380 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $626.7K | 3,410 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $703.7K | 237,729 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $721.7K | 565 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $727.7K | 1,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.8K | 6,929 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $784.4K | 29,269 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $825.1K | 1,650 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $829.0K | 53,073 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $839.3K | 6,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.2K | 3,119 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $908.0K | 91,722 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $954.4K | 2,685 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.0M | 50,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,345 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 90,718 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 19,725 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 16,040 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,756 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,175 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 5,751 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 15,030 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,860 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.2M | 33,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,360 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,460 | 0.0% |