Q3 2023 Holdings
Filed 2023-10-30 | 35 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 186,482 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.0M | 435,360 | 4.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.0M | 211,535 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4M | 232,267 | 4.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.4M | 110,233 | 4.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.4M | 635,537 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $52.9M | 330,798 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.4M | 205,264 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.2M | 170,134 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $51.7M | 946,132 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $51.5M | 386,763 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.3M | 447,280 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.1M | 205,971 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.6M | 185,009 | 4.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.3M | 548,993 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.1M | 455,211 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.6M | 215,419 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.4M | 95,521 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.7M | 422,079 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.3M | 426,046 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.1M | 674,402 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6M | 298,926 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.9M | 435,707 | 3.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $43.5M | 184,106 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.9M | 492,858 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,192 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.1K | 3,656 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $954.3K | 12,813 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $700.3K | 6,333 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $641.8K | 3,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460.4K | 1,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415.8K | 1,376 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.0K | 2,040 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.3K | 390 | 0.0% |