Q3 2023 Holdings
Filed 2023-10-18 | 128 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $75.4M | 238,826 | 6.6% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $56.6M | 432,695 | 4.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $48.8M | 139,222 | 4.3% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $33.7M | 203,287 | 2.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $32.0M | 85,898 | 2.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $29.8M | 215,295 | 2.6% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $29.6M | 501,971 | 2.6% |
| Visa Inc(V) | Stock | 92826C839 | $28.3M | 122,985 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $28.1M | 65,476 | 2.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $26.4M | 141,020 | 2.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $23.7M | 140,020 | 2.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $23.0M | 45,127 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $22.6M | 177,764 | 2.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $22.0M | 144,017 | 1.9% |
| Ball Corp COM(BALL) | Stock | 058498106 | $21.5M | 431,792 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $20.9M | 37,048 | 1.8% |
| Southern Co COM(SO) | Stock | 842587107 | $20.5M | 316,051 | 1.8% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $20.4M | 103,890 | 1.8% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $19.4M | 82,246 | 1.7% |
| Danaher Corp(DHR) | Stock | 235851102 | $18.8M | 75,795 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $18.2M | 89,585 | 1.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $17.9M | 173,716 | 1.6% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $17.3M | 35,115 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.0M | 99,152 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $16.7M | 105,251 | 1.5% |
| Moodys Corp(MCO) | Stock | 615369105 | $16.7M | 52,816 | 1.5% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $16.7M | 332,407 | 1.5% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $16.5M | 208,765 | 1.4% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $16.5M | 94,979 | 1.4% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $16.3M | 173,577 | 1.4% |
| Fastenal Co(FAST) | Stock | 311900104 | $16.2M | 296,615 | 1.4% |
| Home Depot(HD) | Stock | 437076102 | $15.8M | 52,374 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.4M | 98,968 | 1.3% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $15.0M | 747,623 | 1.3% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $14.8M | 54,412 | 1.3% |
| Coherent Corp(COHR) | Stock | 19247G107 | $14.7M | 449,918 | 1.3% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $14.0M | 131,276 | 1.2% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $14.0M | 306,573 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.9M | 60,296 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.6M | 140,224 | 1.2% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $13.2M | 244,860 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.1M | 25,808 | 1.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $13.0M | 58,195 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.4M | 49,692 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $11.4M | 217,722 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.4M | 128,421 | 1.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $11.3M | 47,585 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.0M | 251,480 | 1.0% |
| KLA Corporation(KLAC) | Stock | 482480100 | $10.9M | 23,769 | 1.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $10.9M | 53,942 | 1.0% |