Q3 2023 Holdings
Filed 2023-11-01 | 78 holdings | $637.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $32.0M | 186,707 | 5.0% |
| Mastercard(MA) | COM | 57636Q104 | $27.0M | 68,150 | 4.2% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $24.6M | 270,030 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $23.4M | 73,982 | 3.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.1M | 71,402 | 3.6% |
| Copart(CPRT) | COM | 217204106 | $22.2M | 514,849 | 3.5% |
| Oracle(ORCL) | COM | 68389X105 | $21.6M | 203,668 | 3.4% |
| MC Cormick(MKC) | COM | 579780206 | $19.6M | 258,525 | 3.1% |
| TJX Companies(TJX) | COM | 872540109 | $19.0M | 214,201 | 3.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.9M | 37,504 | 3.0% |
| Amgen(AMGN) | COM | 031162100 | $18.9M | 70,181 | 3.0% |
| Amphenol(APH) | COM | 032095101 | $18.3M | 218,002 | 2.9% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $17.7M | 57,488 | 2.8% |
| S E I Investments(SEIC) | COM | 784117103 | $17.3M | 287,316 | 2.7% |
| Graco(GGG) | COM | 384109104 | $16.8M | 229,889 | 2.6% |
| Pepsico(PEP) | COM | 713448108 | $16.3M | 96,135 | 2.6% |
| Toro(TTC) | COM | 891092108 | $14.8M | 178,204 | 2.3% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $14.5M | 15,922 | 2.3% |
| Rollins(ROL) | COM | 775711104 | $14.1M | 377,985 | 2.2% |
| Ross Stores(ROST) | COM | 778296103 | $14.1M | 124,816 | 2.2% |
| Packaging Corp(PKG) | COM | 695156109 | $13.7M | 89,468 | 2.2% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $13.6M | 71,447 | 2.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $13.4M | 116,834 | 2.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $13.3M | 30,127 | 2.1% |
| Progressive(PGR) | COM | 743315103 | $10.6M | 75,985 | 1.7% |
| Ametek(AME) | COM | 031100100 | $10.5M | 70,883 | 1.6% |
| KLA Corp(KLAC) | COM | 482480100 | $10.1M | 22,020 | 1.6% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $9.9M | 66,546 | 1.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $9.7M | 18,061 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.5M | 87,647 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $9.2M | 33,778 | 1.4% |
| Nike(NKE) | COM | 654106103 | $9.0M | 94,520 | 1.4% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.1M | 31,573 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.0M | 47,282 | 1.1% |
| Henry Schein(HSIC) | COM | 806407102 | $6.8M | 91,209 | 1.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $6.2M | 59,147 | 1.0% |
| Dollar General(DLTR) | COM | 256746108 | $5.6M | 52,738 | 0.9% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.7M | 10,774 | 0.7% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.2M | 61,905 | 0.7% |
| Trinet Group(TNET) | COM | 896288107 | $4.0M | 34,225 | 0.6% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.0M | 54,079 | 0.6% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.2M | 37,396 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.2M | 15,546 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 16,066 | 0.5% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.8M | 6,169 | 0.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.8M | 11,197 | 0.4% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.8M | 63,863 | 0.4% |
| Allegion(ALLE) | COM | G0176J109 | $2.7M | 25,984 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $2.7M | 25,453 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6M | 16,654 | 0.4% |