Q2 2023 Holdings
Filed 2023-07-25 | 58 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.0M | 75,438 | 37.9% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $8.5M | 36,101 | 35.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.0M | 11,210 | 25.3% |
| Apple Computer(AAPL) | COM | 037833100 | $17.0K | 87,707 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $12.8K | 32,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 33,555 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $8.7K | 25,157 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 114,552 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.4K | 33,578 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $8.2K | 8,633 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 12,485 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 20,507 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.0K | 36,315 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 15,396 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.6K | 20,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 35,585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 17,925 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $7.2K | 84,446 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.1K | 23,050 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $7.1K | 23,691 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 13,328 | 0.0% |
| Ametek(AME) | COM | 031100100 | $6.9K | 42,459 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $6.9K | 20,787 | 0.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $6.7K | 34,186 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $6.7K | 13,955 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.6K | 24,699 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 25,055 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 19,259 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $5.8K | 25,799 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 12,048 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $5.5K | 4,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 49,363 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.4K | 10,653 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.1K | 40,568 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.1K | 14,711 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 35,277 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.8K | 27,258 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.6K | 45,956 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 10,048 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $4.3K | 65,943 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $4.1K | 37,099 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1K | 18,828 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 24,158 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $3.9K | 45,242 | 0.0% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $3.8K | 51,130 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $3.8K | 14,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 17,322 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.2K | 21,504 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $879 | 7,850 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $736 | 4,675 | 0.0% |