Q4 2023 Holdings
Filed 2024-01-19 | 65 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 100,637 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,258 | 5.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.1M | 45,676 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 24,123 | 4.8% |
| Gartner Inc(IT) | COM | 366651107 | $12.8M | 28,453 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2M | 61,256 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 26,735 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 40,760 | 3.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.5M | 57,926 | 3.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0M | 46,543 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 42,480 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.8M | 60,078 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 56,444 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 57,422 | 2.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.5M | 41,205 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,038 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.3M | 87,451 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,819 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 41,393 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 54,829 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.8M | 307,550 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6M | 35,335 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4M | 33,715 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 121,287 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6M | 15,857 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2M | 13,315 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 65,130 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.3M | 264,913 | 1.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.2M | 131,974 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1M | 75,091 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $5.0M | 34,749 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,702 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 89,646 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5M | 56,383 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 9,527 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7M | 33,683 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 22,896 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 23,196 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 13,210 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,755 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $668.1K | 2,797 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $606.1K | 2,841 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $510.1K | 1,054 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459.6K | 6,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.0K | 4,351 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426.8K | 4,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417.7K | 1,020 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362.5K | 3,325 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $335.7K | 9,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.2K | 1,337 | 0.1% |