Q2 2023 Holdings
Filed 2023-07-28 | 126 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $250.9K | 1,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255.6K | 1,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.6K | 1,450 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $268.6K | 3,210 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $271.5K | 4,664 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $282.0K | 215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.5K | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290.3K | 2,630 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $292.8K | 7,337 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $295.2K | 1,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.5K | 2,066 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $330.6K | 3,170 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.4K | 690 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $340.8K | 1,515 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $371.5K | 91,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.1K | 1,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $377.4K | 1,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.8K | 3,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.8K | 3,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $434.6K | 1,105 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $468.1K | 3,170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $482.2K | 4,282 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $508.5K | 1,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.2K | 3,330 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $580.7K | 2,937 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $587.4K | 1,466 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $632.3K | 1,380 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $634.7K | 237,729 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $643.2K | 465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.0K | 6,779 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $741.4K | 5,187 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $742.8K | 1,479 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $768.0K | 29,269 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $907.3K | 1,887 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $908.9K | 2,385 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $974.4K | 4,407 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.0M | 53,073 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 17,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,119 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 332,810 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 14,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,810 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,812 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,160 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 67,902 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 13,065 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.2M | 54,990 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,370 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3M | 43,385 | 0.0% |