Q4 2023 Holdings
Filed 2024-01-23 | 61 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $14.9M | 77,263 | 4.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $13.5M | 31,748 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,330 | 3.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0M | 78,668 | 3.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.7M | 23,212 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5M | 17,388 | 2.9% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.3M | 13,148 | 2.8% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $10.1M | 37,002 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 21,936 | 2.7% |
| Idexx Labs(IDXX) | COM | 45168D104 | $9.1M | 16,416 | 2.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.9M | 28,423 | 2.4% |
| Amphenol Corp(APH) | COM | 032095101 | $8.8M | 88,487 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7M | 149,048 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6M | 15,862 | 2.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.5M | 32,343 | 2.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $8.2M | 23,428 | 2.3% |
| Ametek(AME) | COM | 031100100 | $8.1M | 48,946 | 2.2% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $8.0M | 8,471 | 2.2% |
| Ansys(AKX) | COM | 03662Q105 | $7.6M | 21,007 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,168 | 2.1% |
| Moody's Corp(MCO) | COM | 615369105 | $7.6M | 19,346 | 2.1% |
| Aon PLC(AON) | COM | G0403H108 | $7.5M | 25,768 | 2.1% |
| Quanta Svcs(PWR) | COM | 74762E102 | $7.4M | 34,495 | 2.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.4M | 31,914 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.3M | 11,114 | 2.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $7.3M | 13,804 | 2.0% |
| Fiserv(FISV) | COM | 337738108 | $7.2M | 54,460 | 2.0% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $6.8M | 91,674 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7M | 12,713 | 1.9% |
| Air Products & Chemicals(APD) | COM | 009158106 | $6.7M | 24,438 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $6.7M | 19,200 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,589 | 1.8% |
| Verisign(VRSN) | COM | 92343E102 | $6.1M | 29,682 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1M | 26,404 | 1.7% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0M | 27,830 | 1.7% |
| Ingersoll Rand(IR) | COM | 45687V106 | $5.8M | 75,004 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6M | 37,422 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5M | 13,917 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 48,842 | 1.5% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $5.1M | 4,201 | 1.4% |
| Heico Corp(HEI) | COM | 422806109 | $5.1M | 28,362 | 1.4% |
| West Pharmaceutical(WST) | COM | 955306105 | $4.6M | 13,033 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $4.3M | 19,530 | 1.2% |
| Church & Dwight(CHD) | COM | 171340102 | $4.3M | 45,353 | 1.2% |
| Nike Cl B(NKE) | COM | 654106103 | $4.0M | 36,593 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 14,180 | 0.8% |
| McCormick & Co(MKC) | COM | 579780206 | $2.9M | 42,937 | 0.8% |
| Vanguard 500 Index Fd(VFIAX) | ISHARES | 922908710 | $1.5M | 3,498 | 0.4% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.1M | 6,799 | 0.3% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $818.4K | 7,600 | 0.2% |