Q3 2023 Holdings
Filed 2023-10-26 | 49 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.9M | 40,523 | 4.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.5M | 63,383 | 4.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.6M | 80,952 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 36,874 | 3.8% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $18.6M | 81,441 | 3.8% |
| Amphenol Corp(APH) | COM | 032095101 | $18.1M | 215,049 | 3.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.4M | 70,013 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $16.3M | 53,798 | 3.3% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $16.1M | 54,241 | 3.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $15.7M | 138,892 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.8M | 17,938 | 3.0% |
| Graco Inc.(GGG) | COM | 384109104 | $13.4M | 184,048 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1M | 102,749 | 2.7% |
| Boeing(BA) | COM | 097023105 | $12.5M | 65,106 | 2.6% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $12.5M | 19,265 | 2.5% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $12.4M | 121,095 | 2.5% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $12.4M | 25,526 | 2.5% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $12.3M | 133,755 | 2.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.2M | 374,209 | 2.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.1M | 71,347 | 2.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.0M | 79,452 | 2.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.7M | 103,874 | 2.4% |
| United Rentals Inc.(URI) | COM | 911363109 | $10.9M | 24,555 | 2.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.8M | 72,405 | 2.2% |
| Dover Corp.(DOV) | COM | 260003108 | $10.4M | 74,327 | 2.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.3M | 126,540 | 2.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $10.2M | 273,491 | 2.1% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $10.2M | 5,594 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2M | 104,961 | 2.1% |
| RPM International Inc(RPM) | COM | 749685103 | $10.1M | 106,106 | 2.1% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $9.7M | 16,461 | 2.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $9.4M | 95,098 | 1.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.2M | 28,477 | 1.9% |
| Chemed Corp(CHE) | COM | 16359R103 | $8.9M | 17,030 | 1.8% |
| Open Text Corporation(OTEX) | COM | 683715106 | $7.6M | 217,573 | 1.6% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.6M | 32,034 | 1.5% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $5.5M | 136,165 | 1.1% |
| MP Materials Corp.(MP) | COM | 553368101 | $4.9M | 255,126 | 1.0% |
| FMC Corporation(FMC) | COM | 302491303 | $4.7M | 70,834 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4M | 4,397 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $926.5K | 2,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $779.5K | 4,553 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $769.8K | 6,547 | 0.2% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $446.1K | 1,128 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $383.3K | 1,455 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $380.5K | 2,624 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $282.0K | 525 | 0.1% |
| BP Amoco PLC - Spon. ADR(BP) | COM | 055622104 | $269.4K | 6,957 | 0.1% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $194.8K | 13,623 | 0.0% |