Q3 2023 Holdings
Filed 2023-10-23 | 57 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $13.3M | 77,625 | 4.5% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $12.5M | 31,623 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 33,187 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.6M | 73,002 | 3.2% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $8.2M | 35,194 | 2.8% |
| Aon PLC(AON) | COM | G0403H108 | $8.2M | 25,306 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1M | 138,540 | 2.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.8M | 19,992 | 2.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $7.7M | 12,229 | 2.6% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $7.6M | 8,391 | 2.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.5M | 32,710 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 14,968 | 2.4% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.0M | 29,180 | 2.4% |
| Amphenol Corp(APH) | COM | 032095101 | $7.0M | 83,160 | 2.3% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $6.9M | 13,613 | 2.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.9M | 22,344 | 2.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $6.5M | 23,040 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5M | 18,266 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5M | 26,013 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 34,818 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.4M | 11,300 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 17,446 | 2.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.4M | 24,902 | 2.1% |
| Ametek(AME) | COM | 031100100 | $6.3M | 42,942 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.3M | 12,394 | 2.1% |
| Quanta Svcs(PWR) | COM | 74762E102 | $6.2M | 33,362 | 2.1% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $6.2M | 78,014 | 2.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.0M | 20,214 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 12,409 | 2.0% |
| Verisign(VRSN) | COM | 92343E102 | $5.9M | 29,118 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $5.8M | 19,242 | 2.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $5.4M | 4,830 | 1.8% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.3M | 12,101 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 10,230 | 1.8% |
| Idex Corp(IEX) | COM | 45167R104 | $5.2M | 24,806 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9M | 36,806 | 1.7% |
| Fiserv(FISV) | COM | 337738108 | $4.7M | 41,882 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 48,653 | 1.6% |
| Moody's Corp(MCO) | COM | 615369105 | $4.5M | 14,363 | 1.5% |
| Ingersoll Rand(IR) | COM | 45687V106 | $4.5M | 70,537 | 1.5% |
| Heico Corp(HEI) | COM | 422806109 | $4.3M | 26,536 | 1.4% |
| Church & Dwight(CHD) | COM | 171340102 | $4.1M | 44,383 | 1.4% |
| McCormick & Co(MKC) | COM | 579780206 | $3.8M | 49,833 | 1.3% |
| Nike Cl B(NKE) | COM | 654106103 | $3.6M | 37,565 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,715 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 12,698 | 0.5% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $823.2K | 7,850 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $791.2K | 4,692 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.0K | 4,363 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $434.4K | 1,240 | 0.1% |