Q1 2024 Holdings
Filed 2024-05-15 | 56 holdings | $2.2B | 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 | $253.5M | 469,555 | 11.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $225.1M | 806,562 | 10.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $218.2M | 518,549 | 10.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $214.7M | 293,034 | 9.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $210.5M | 1,382,789 | 9.7% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $206.7M | 155,238 | 9.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $176.7M | 820,759 | 8.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $172.1M | 689,052 | 7.9% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $162.8M | 561,546 | 7.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $120.4M | 313,811 | 5.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $96.3M | 568,645 | 4.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $27.9M | 632,262 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $14.9M | 82,722 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.3M | 77,475 | 0.6% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.5M | 45,857 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.2M | 62,183 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7M | 49,248 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.1M | 69,310 | 0.2% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.7M | 6,587 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.5M | 12,503 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4M | 13,759 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.4M | 15,749 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.2M | 4,569 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0M | 4,791 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7M | 39,580 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.5M | 244,279 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.3M | 14,973 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 15,231 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.2M | 8,200 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.1M | 3,115 | 0.1% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $1.1M | 9,970 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $776.0K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $771.0K | 1,474 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $693.4K | 1,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.4K | 3,800 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $649.9K | 1,352 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $617.2K | 10,257 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $593.5K | 11,905 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $480.3K | 6,475 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $382.5K | 758 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $373.1K | 4,900 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $362.8K | 1,900 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $345.3K | 1,724 | 0.0% |
| Novo Nordisk A.S. ADR(NVO) | COM | 670100205 | $321.0K | 2,500 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $319.9K | 1,255 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $289.1K | 12,172 | 0.0% |
| Vontier Corp COM(VNT) | COM | 928881101 | $276.2K | 6,090 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $252.5K | 1,319 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $252.1K | 279 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $223.9K | 611 | 0.0% |