Q1 2024 Holdings
Filed 2024-04-16 | 146 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $97.5M | 231,665 | 7.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $63.0M | 417,534 | 4.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $57.3M | 136,159 | 4.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $41.5M | 201,136 | 3.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $40.4M | 497,483 | 2.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $40.0M | 153,844 | 2.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $38.8M | 83,670 | 2.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $36.4M | 201,924 | 2.6% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $34.9M | 128,630 | 2.5% |
| Visa Inc(V) | Stock | 92826C839 | $34.3M | 122,754 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $33.7M | 64,103 | 2.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $33.0M | 204,614 | 2.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $31.2M | 134,982 | 2.2% |
| Southern Co COM(SO) | Stock | 842587107 | $28.2M | 393,082 | 2.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $26.9M | 203,716 | 1.9% |
| Coherent Corp(COHR) | Stock | 19247G107 | $25.4M | 418,753 | 1.8% |
| Fastenal Co(FAST) | Stock | 311900104 | $22.6M | 293,207 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $22.6M | 91,748 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $22.2M | 44,075 | 1.6% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $21.2M | 33,848 | 1.5% |
| Moodys Corp(MCO) | Stock | 615369105 | $20.9M | 53,192 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $20.8M | 35,784 | 1.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $20.6M | 96,757 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $20.3M | 52,865 | 1.5% |
| Danaher Corp(DHR) | Stock | 235851102 | $19.7M | 78,772 | 1.4% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $19.6M | 83,014 | 1.4% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $19.4M | 54,616 | 1.4% |
| Ball Corp COM(BALL) | Stock | 058498106 | $19.3M | 286,412 | 1.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $18.7M | 107,600 | 1.3% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $18.7M | 339,311 | 1.3% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $18.1M | 135,676 | 1.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $18.0M | 279,097 | 1.3% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $17.8M | 106,961 | 1.3% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $17.5M | 208,565 | 1.3% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $17.2M | 62,175 | 1.2% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $17.2M | 304,003 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.0M | 107,328 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $16.4M | 144,344 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $16.3M | 60,693 | 1.2% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $16.2M | 755,567 | 1.2% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $16.1M | 250,468 | 1.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $16.0M | 58,408 | 1.1% |
| KLA Corporation(KLAC) | Stock | 482480100 | $15.6M | 22,319 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.5M | 255,814 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.5M | 90,193 | 1.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $14.9M | 49,565 | 1.1% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $13.8M | 53,942 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $13.3M | 130,728 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.5M | 249,454 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $12.3M | 480,117 | 0.9% |