Q4 2023 Holdings
Filed 2024-02-14 | 52 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $260.8M | 469,900 | 12.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $228.1M | 345,491 | 11.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $209.5M | 804,597 | 10.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $195.3M | 519,440 | 9.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $193.3M | 1,371,603 | 9.5% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $189.0M | 155,839 | 9.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $165.2M | 784,595 | 8.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $157.1M | 674,465 | 7.7% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $131.6M | 558,721 | 6.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $108.3M | 312,459 | 5.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $78.2M | 540,817 | 3.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.4M | 644,762 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.0M | 77,985 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $12.2M | 82,722 | 0.6% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.6M | 45,657 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.8M | 62,183 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.6M | 69,310 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.9M | 48,788 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.5M | 12,503 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3M | 13,759 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.2M | 5,096 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.2M | 6,587 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1M | 15,246 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0M | 40,080 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.9M | 308,545 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7M | 4,801 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.3M | 4,209 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.2M | 14,973 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 15,231 | 0.1% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.1M | 200,000 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.0M | 8,200 | 0.1% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $1.0M | 10,401 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $943.0K | 1,984 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $539.0K | 3,419 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $477.9K | 801 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $461.0K | 11,905 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $429.8K | 984 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $423.3K | 4,900 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $397.0K | 748 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $389.0K | 6,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.3K | 2,490 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $310.7K | 1,900 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $296.7K | 1,255 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $290.2K | 4,500 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $261.3K | 11,610 | 0.0% |
| Novo Nordisk A.S. ADR(NVO) | COM | 670100205 | $258.6K | 2,500 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $228.4K | 7,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $218.4K | 1,284 | 0.0% |
| Vontier Corp COM(VNT) | COM | 928881101 | $210.4K | 6,090 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $210.3K | 1,812 | 0.0% |