Q1 2024 Holdings
Filed 2024-04-23 | 68 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,963 | 3.7% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $12.4M | 25,817 | 3.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.4M | 20,461 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.0M | 15,949 | 3.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.2M | 10,483 | 2.9% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $10.0M | 32,095 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9M | 57,633 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.9M | 65,293 | 2.8% |
| Amphenol Corp(APH) | COM | 032095101 | $9.8M | 84,650 | 2.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.2M | 26,514 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 133,657 | 2.6% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $8.7M | 93,965 | 2.4% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $8.7M | 7,665 | 2.4% |
| Ametek(AME) | COM | 031100100 | $8.4M | 46,129 | 2.4% |
| Fiserv(FISV) | COM | 337738108 | $8.4M | 52,649 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 19,337 | 2.3% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.9M | 31,539 | 2.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.8M | 22,448 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 13,857 | 2.2% |
| West Pharmaceutical(WST) | COM | 955306105 | $7.8M | 19,624 | 2.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.7M | 14,291 | 2.2% |
| Moody's Corp(MCO) | COM | 615369105 | $7.7M | 19,628 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 10,529 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $7.7M | 19,955 | 2.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.3M | 27,288 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,071 | 2.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $7.2M | 27,649 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1M | 41,517 | 2.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $7.1M | 74,913 | 2.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.0M | 28,799 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7M | 11,517 | 1.9% |
| Aon PLC(AON) | COM | G0403H108 | $6.7M | 19,937 | 1.9% |
| Heico Corp(HEI) | COM | 422806109 | $6.3M | 32,926 | 1.8% |
| Steris PLC(STE) | COM | G8473T100 | $6.2M | 27,637 | 1.7% |
| Ansys(AKX) | COM | 03662Q105 | $5.6M | 16,143 | 1.6% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $5.2M | 10,512 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 20,404 | 1.4% |
| Church & Dwight(CHD) | COM | 171340102 | $5.1M | 48,547 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7M | 11,658 | 1.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.6M | 1,598 | 1.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.6M | 18,786 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 3,177 | 1.1% |
| Grainger (WW)(GWW) | COM | 384802104 | $3.9M | 3,826 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 32,167 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,487 | 0.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.4M | 8,444 | 0.9% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.1M | 2,344 | 0.9% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.7M | 3,967 | 0.8% |
| Vanguard 500 Index Fd(VFIAX) | ISHARES | 922908710 | $1.7M | 3,498 | 0.5% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $1.2M | 10,100 | 0.3% |