Q4 2022 Holdings
Filed 2023-01-24 | 136 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $58.2M | 242,673 | 5.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $44.5M | 144,135 | 4.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $30.6M | 203,723 | 3.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $28.6M | 87,581 | 2.8% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $27.4M | 310,920 | 2.7% |
| Visa Inc(V) | Stock | 92826C839 | $25.4M | 122,344 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.2M | 65,689 | 2.5% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $21.9M | 100,619 | 2.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $21.5M | 220,373 | 2.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $20.8M | 146,085 | 2.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $20.7M | 497,197 | 2.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $20.4M | 140,209 | 2.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $19.6M | 111,033 | 1.9% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $19.1M | 171,803 | 1.9% |
| Home Depot(HD) | Stock | 437076102 | $18.8M | 59,414 | 1.9% |
| Danaher Corp(DHR) | Stock | 235851102 | $18.4M | 69,322 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $17.9M | 53,250 | 1.8% |
| Ball Corp COM(BALL) | Stock | 058498106 | $17.8M | 348,116 | 1.8% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $17.7M | 231,136 | 1.7% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $17.4M | 332,705 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $17.4M | 83,970 | 1.7% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $17.4M | 67,429 | 1.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $17.1M | 37,446 | 1.7% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $15.9M | 141,610 | 1.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $15.6M | 141,808 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.5M | 87,759 | 1.5% |
| Southern Co COM(SO) | Stock | 842587107 | $15.2M | 212,477 | 1.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $14.8M | 134,920 | 1.5% |
| Coherent Corp(COHR) | Stock | 19247G107 | $14.6M | 415,691 | 1.4% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $14.5M | 206,261 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.4M | 111,141 | 1.4% |
| Moodys Corp(MCO) | Stock | 615369105 | $14.4M | 51,547 | 1.4% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $13.8M | 57,966 | 1.4% |
| Fastenal Co(FAST) | Stock | 311900104 | $13.7M | 289,888 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.6M | 24,773 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.6M | 61,726 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $13.2M | 80,184 | 1.3% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $13.0M | 91,913 | 1.3% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $12.4M | 42,839 | 1.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $11.8M | 100,485 | 1.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $11.7M | 56,228 | 1.2% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $11.7M | 260,061 | 1.2% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $11.3M | 222,558 | 1.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $11.0M | 43,012 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.0M | 45,464 | 1.1% |
| Organon & Co COM(OGN) | Stock | 68622V106 | $10.5M | 377,045 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.5M | 39,689 | 1.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $10.5M | 200,839 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1M | 241,526 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.0M | 118,974 | 1.0% |