Q4 2023 Holdings
Filed 2024-01-23 | 55 holdings | $548.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.3M | 39,854 | 4.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.0M | 62,780 | 4.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.1M | 212,679 | 3.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.0M | 80,767 | 3.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $19.7M | 54,238 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 36,444 | 3.5% |
| Home Depot(HD) | COM | 437076102 | $18.7M | 53,910 | 3.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $18.4M | 138,143 | 3.3% |
| Boeing(BA) | COM | 097023105 | $17.0M | 65,150 | 3.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $16.2M | 71,952 | 2.9% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.1M | 69,739 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8M | 103,873 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8M | 17,951 | 2.9% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $15.6M | 19,253 | 2.8% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $15.1M | 120,257 | 2.8% |
| Graco Inc.(GGG) | COM | 384109104 | $14.7M | 169,063 | 2.7% |
| United Rentals Inc.(URI) | COM | 911363109 | $14.1M | 24,595 | 2.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.1M | 101,773 | 2.6% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $13.8M | 25,357 | 2.5% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $12.6M | 16,597 | 2.3% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $12.5M | 132,392 | 2.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.2M | 127,262 | 2.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.2M | 372,135 | 2.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.1M | 71,373 | 2.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $11.9M | 272,874 | 2.2% |
| RPM International Inc(RPM) | COM | 749685103 | $11.8M | 105,780 | 2.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.6M | 78,501 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.6M | 72,192 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 104,063 | 2.1% |
| Dover Corp.(DOV) | COM | 260003108 | $11.3M | 73,665 | 2.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.0M | 28,400 | 2.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.6M | 94,269 | 1.9% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.9M | 16,902 | 1.8% |
| Open Text Corporation(OTEX) | COM | 683715106 | $9.1M | 217,378 | 1.7% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $8.7M | 5,527 | 1.6% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $8.6M | 31,392 | 1.6% |
| FMC Corporation(FMC) | COM | 302491303 | $7.5M | 118,531 | 1.4% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.6M | 94,023 | 0.8% |
| MP Materials Corp.(MP) | COM | 553368101 | $4.3M | 214,323 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.8M | 4,844 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.1M | 2,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $926.2K | 4,811 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $702.8K | 7,029 | 0.1% |
| T. Rowe Price Retirement 2020 | MUT | 74149P200 | $653.3K | 36,741 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $499.6K | 2,937 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $496.2K | 1,128 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $461.1K | 1,555 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $395.8K | 679 | 0.1% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $371.2K | 781 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $289.2K | 2,070 | 0.1% |