Q4 2023 Holdings
Filed 2024-01-26 | 131 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $216.3K | 3,125 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $234.4K | 2,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.3K | 1,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.4K | 1,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.6K | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $300.2K | 2,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309.1K | 1,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.5K | 1,130 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $330.0K | 6,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351.4K | 2,066 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $375.3K | 2,920 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $380.9K | 314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.8K | 1,090 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.7K | 680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $417.6K | 1,205 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.5K | 3,055 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $443.6K | 1,619 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $447.4K | 3,540 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471.3K | 1,105 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $488.8K | 13,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.0K | 3,190 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $517.9K | 4,529 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $580.2K | 2,639 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $618.8K | 3,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.8K | 6,779 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $707.0K | 1,482 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $717.0K | 505 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $749.1K | 15,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.9K | 5,755 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $850.0K | 1,360 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $855.9K | 346,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $920.0K | 15,719 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $923.3K | 247,529 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $956.9K | 1,724 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $969.6K | 4,509 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $979.5K | 2,385 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $987.3K | 6,614 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 64,847 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $1.1M | 613,105 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 70,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,710 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 17,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,099 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2M | 55,283 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,702 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,194 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2M | 218,005 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 26,753 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.3M | 41,300 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4M | 30,499 | 0.0% |