Q4 2023 Holdings
Filed 2024-01-22 | 136 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $89.0M | 236,806 | 6.9% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $60.0M | 429,307 | 4.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $49.5M | 138,841 | 3.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $34.9M | 84,928 | 2.7% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $34.5M | 201,986 | 2.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $34.5M | 212,579 | 2.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $33.7M | 155,937 | 2.6% |
| Visa Inc(V) | Stock | 92826C839 | $32.0M | 122,764 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.3M | 65,599 | 2.4% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $31.2M | 131,993 | 2.4% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $29.4M | 505,047 | 2.3% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $27.7M | 141,182 | 2.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $27.7M | 139,553 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $27.2M | 178,727 | 2.1% |
| Southern Co COM(SO) | Stock | 842587107 | $26.9M | 383,601 | 2.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $26.8M | 44,939 | 2.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $24.3M | 36,797 | 1.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $22.2M | 90,427 | 1.7% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $22.1M | 203,168 | 1.7% |
| Moodys Corp(MCO) | Stock | 615369105 | $20.6M | 52,796 | 1.6% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $20.4M | 35,073 | 1.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $20.2M | 95,794 | 1.6% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $19.7M | 82,491 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $19.5M | 36,770 | 1.5% |
| Coherent Corp(COHR) | Stock | 19247G107 | $19.4M | 446,115 | 1.5% |
| Fastenal Co(FAST) | Stock | 311900104 | $19.3M | 297,644 | 1.5% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $19.2M | 333,903 | 1.5% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $18.9M | 133,169 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $18.2M | 52,546 | 1.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $18.2M | 106,715 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.9M | 92,794 | 1.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $17.8M | 77,146 | 1.4% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $17.5M | 202,813 | 1.4% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $17.1M | 54,508 | 1.3% |
| Ball Corp COM(BALL) | Stock | 058498106 | $16.6M | 289,001 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.2M | 103,125 | 1.3% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $15.9M | 740,008 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.9M | 60,584 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $15.7M | 142,583 | 1.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $15.4M | 58,237 | 1.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.9M | 50,295 | 1.1% |
| KLA Corporation(KLAC) | Stock | 482480100 | $13.8M | 23,675 | 1.1% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $13.7M | 303,989 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $13.7M | 223,476 | 1.1% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $13.1M | 246,263 | 1.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $12.9M | 47,374 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.5M | 260,477 | 1.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $12.3M | 54,102 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.1M | 128,733 | 0.9% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $12.0M | 40,402 | 0.9% |