Q4 2023 Holdings
Filed 2024-02-05 | 36 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 177,298 | 4.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.9M | 201,674 | 4.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61.5M | 620,567 | 4.4% |
| Fastenal Co(FAST) | COM | 311900104 | $60.2M | 928,762 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.7M | 229,369 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.5M | 411,228 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.8M | 167,679 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.3M | 453,999 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $57.9M | 379,093 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4M | 411,262 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.3M | 105,093 | 4.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $56.6M | 445,286 | 4.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.4M | 215,240 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.8M | 420,402 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $55.4M | 185,074 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.6M | 102,809 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.5M | 677,656 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.5M | 231,233 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.2M | 210,254 | 3.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $53.0M | 193,803 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $52.3M | 331,665 | 3.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.0M | 550,281 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.9M | 448,107 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7M | 310,457 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2M | 466,883 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 8,329 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,646 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,656 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $934.8K | 10,806 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $902.2K | 6,334 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $643.4K | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $476.9K | 1,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.7K | 518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.6K | 1,700 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.4K | 343 | 0.0% |