Q4 2023 Holdings
Filed 2024-01-22 | 78 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $35.2M | 183,052 | 5.1% |
| Mastercard(MA) | COM | 57636Q104 | $28.6M | 67,087 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $27.6M | 73,488 | 4.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $26.0M | 251,239 | 3.7% |
| Copart(CPRT) | COM | 217204106 | $24.5M | 499,815 | 3.5% |
| Amphenol(APH) | COM | 032095101 | $21.5M | 216,549 | 3.1% |
| Oracle(ORCL) | COM | 68389X105 | $21.4M | 202,682 | 3.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.6M | 70,821 | 3.0% |
| Amgen(AMGN) | COM | 031162100 | $20.2M | 70,146 | 2.9% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $20.1M | 57,193 | 2.9% |
| TJX Companies(TJX) | COM | 872540109 | $20.1M | 213,844 | 2.9% |
| Graco(GGG) | COM | 384109104 | $19.9M | 229,118 | 2.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $19.7M | 37,325 | 2.8% |
| S E I Investments(SEIC) | COM | 784117103 | $18.4M | 289,150 | 2.6% |
| MC Cormick(MKC) | COM | 579780206 | $17.6M | 257,522 | 2.5% |
| Ross Stores(ROST) | COM | 778296103 | $17.3M | 125,267 | 2.5% |
| Toro(TTC) | COM | 891092108 | $17.2M | 179,069 | 2.5% |
| Rollins(ROL) | COM | 775711104 | $16.4M | 374,914 | 2.4% |
| Pepsico(PEP) | COM | 713448108 | $16.3M | 95,978 | 2.3% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $14.9M | 15,643 | 2.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $14.8M | 116,608 | 2.1% |
| Packaging Corp(PKG) | COM | 695156109 | $14.4M | 88,509 | 2.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.0M | 29,960 | 2.0% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $13.3M | 70,082 | 1.9% |
| KLA Corp(KLAC) | COM | 482480100 | $13.0M | 22,356 | 1.9% |
| Progressive(PGR) | COM | 743315103 | $12.7M | 79,848 | 1.8% |
| Ametek(AME) | COM | 031100100 | $11.6M | 70,063 | 1.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.9M | 86,988 | 1.6% |
| Nike(NKE) | COM | 654106103 | $10.3M | 94,473 | 1.5% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.2M | 32,752 | 1.5% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $10.1M | 17,371 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $9.9M | 33,133 | 1.4% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $9.6M | 65,862 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.3M | 46,973 | 1.0% |
| Dollar General(DLTR) | COM | 256746108 | $7.3M | 53,387 | 1.0% |
| Henry Schein(HSIC) | COM | 806407102 | $7.0M | 92,008 | 1.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $5.1M | 10,774 | 0.7% |
| T Rowe Price(TROW) | COM | 74144T108 | $4.8M | 44,397 | 0.7% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.8M | 54,056 | 0.7% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.6M | 60,761 | 0.7% |
| Trinet Group(TNET) | COM | 896288107 | $4.1M | 34,175 | 0.6% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.9M | 37,839 | 0.6% |
| Allegion(ALLE) | COM | G0176J109 | $3.5M | 27,828 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.5M | 15,767 | 0.5% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.4M | 6,361 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.1M | 11,091 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 16,495 | 0.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.1M | 32,882 | 0.4% |
| Agilent Technologies(A) | COM | 00846U101 | $2.9M | 21,067 | 0.4% |
| F5 Networks(FFIV) | COM | 315616102 | $2.9M | 16,278 | 0.4% |