Q3 2023 Holdings
Filed 2023-10-30 | 128 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $202.5K | 3,100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $219.7K | 4,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245.7K | 1,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249.1K | 2,605 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $254.4K | 3,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.4K | 2,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $264.2K | 1,065 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271.8K | 1,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.6K | 2,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.7K | 1,130 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $307.2K | 2,920 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $341.1K | 9,937 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $351.8K | 690 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $352.4K | 318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364.1K | 1,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381.8K | 1,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.4K | 3,105 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $425.9K | 4,679 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $432.6K | 3,520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.5K | 1,105 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $452.9K | 2,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485.9K | 3,120 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $500.4K | 1,639 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $663.3K | 237,729 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $680.8K | 1,557 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $683.4K | 3,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $700.0K | 1,370 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $742.6K | 29,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.1K | 5,755 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $771.3K | 1,764 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $787.8K | 535 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $791.6K | 5,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797.1K | 6,779 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $859.8K | 62,262 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $865.3K | 332,810 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $888.1K | 2,385 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $930.9K | 67,902 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $932.2K | 588,950 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $933.8K | 4,599 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $954.8K | 17,475 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $966.6K | 33,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $977.6K | 5,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.5K | 3,099 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $984.3K | 54,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,802 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 17,469 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,234 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1M | 53,073 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2M | 36,583 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2M | 62,815 | 0.0% |