Q1 2024 Holdings
Filed 2024-04-30 | 79 holdings | $752.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $31.4M | 65,212 | 4.2% |
| Apple(AAPL) | COM | 037833100 | $30.7M | 178,914 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $29.8M | 70,906 | 4.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $29.4M | 229,160 | 3.9% |
| Copart(CPRT) | COM | 217204106 | $28.0M | 482,935 | 3.7% |
| Oracle(ORCL) | COM | 68389X105 | $25.5M | 202,669 | 3.4% |
| Amphenol(APH) | COM | 032095101 | $24.3M | 210,857 | 3.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.6M | 70,763 | 3.1% |
| TJX Companies(TJX) | COM | 872540109 | $21.9M | 216,058 | 2.9% |
| Graco(GGG) | COM | 384109104 | $21.1M | 225,864 | 2.8% |
| S E I Investments(SEIC) | COM | 784117103 | $20.6M | 286,443 | 2.7% |
| Amgen(AMGN) | COM | 031162100 | $19.8M | 69,643 | 2.6% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $19.7M | 56,848 | 2.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.7M | 37,784 | 2.5% |
| Ross Stores(ROST) | COM | 778296103 | $18.1M | 123,482 | 2.4% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $17.5M | 15,546 | 2.3% |
| Progressive(PGR) | COM | 743315103 | $17.3M | 83,721 | 2.3% |
| Rollins(ROL) | COM | 775711104 | $16.8M | 363,597 | 2.2% |
| Packaging Corp(PKG) | COM | 695156109 | $16.7M | 87,917 | 2.2% |
| Toro(TTC) | COM | 891092108 | $16.6M | 181,428 | 2.2% |
| KLA Corp(KLAC) | COM | 482480100 | $15.9M | 22,723 | 2.1% |
| MC Cormick(MKC) | COM | 579780206 | $15.7M | 203,846 | 2.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.6M | 30,438 | 1.9% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $14.1M | 68,244 | 1.9% |
| Expeditors Intl(EXPD) | COM | 302130109 | $14.0M | 115,504 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $12.8M | 73,390 | 1.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $12.7M | 16,359 | 1.7% |
| Ametek(AME) | COM | 031100100 | $12.6M | 68,627 | 1.7% |
| Sherwin Williams(SHW) | COM | 824348106 | $11.6M | 33,477 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $11.3M | 31,613 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.2M | 85,318 | 1.5% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $10.1M | 68,236 | 1.3% |
| Casey's General Stores(CASY) | COM | 147528103 | $9.7M | 30,386 | 1.3% |
| Nike(NKE) | COM | 654106103 | $8.7M | 92,579 | 1.2% |
| Dollar General(DLTR) | COM | 256746108 | $8.4M | 53,573 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.4M | 45,863 | 1.1% |
| Henry Schein(HSIC) | COM | 806407102 | $6.8M | 89,390 | 0.9% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $5.3M | 39,254 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 25,222 | 0.7% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.9M | 10,675 | 0.6% |
| Trinet Group(TNET) | COM | 896288107 | $4.6M | 34,391 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.4M | 59,744 | 0.6% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.3M | 54,690 | 0.6% |
| T Rowe Price(TROW) | COM | 74144T108 | $4.2M | 34,315 | 0.6% |
| Allegion(ALLE) | COM | G0176J109 | $3.9M | 29,198 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.9M | 15,426 | 0.5% |
| Molina Healthcare(MOH) | COM | 60855R100 | $3.7M | 9,003 | 0.5% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.4M | 6,202 | 0.5% |
| Genuine Parts | COM | 13645T100 | $3.4M | 21,750 | 0.4% |
| Agilent Technologies(A) | COM | 00846U101 | $3.3M | 22,464 | 0.4% |