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 |
|---|---|---|---|---|---|
| Western Copper and Gold(WRN) | COM | 95805V108 | $44.4K | 29,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.5K | 1,000 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $204.9K | 65 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.7K | 461 | 0.1% |
| DFA US Core Equity 1(DFEOX) | ISHARES | 233203413 | $209.8K | 5,281 | 0.1% |
| iShares Dow Jones Select Div F(DVY) | COM | 464287168 | $217.5K | 1,766 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $235.1K | 5,000 | 0.1% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $244.9K | 1,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.1K | 1,600 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $253.9K | 6,850 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $300.0K | 1,200 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $362.3K | 2,950 | 0.1% |
| iShares US Tech ETF(IYW) | COM | 464287721 | $405.2K | 3,000 | 0.1% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $432.0K | 2,100 | 0.1% |
| Marriott Intl New Cl A(MAR) | COM | 571903202 | $433.5K | 1,718 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.9K | 3,733 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $679.4K | 4,307 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $719.1K | 1,710 | 0.2% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $1.2M | 10,100 | 0.3% |
| Vanguard 500 Index Fd(VFIAX) | ISHARES | 922908710 | $1.7M | 3,498 | 0.5% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.7M | 3,967 | 0.8% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.1M | 2,344 | 0.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.4M | 8,444 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,487 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 32,167 | 1.0% |
| Grainger (WW)(GWW) | COM | 384802104 | $3.9M | 3,826 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 3,177 | 1.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.6M | 18,786 | 1.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.6M | 1,598 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7M | 11,658 | 1.3% |
| Church & Dwight(CHD) | COM | 171340102 | $5.1M | 48,547 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 20,404 | 1.4% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $5.2M | 10,512 | 1.5% |
| Ansys(AKX) | COM | 03662Q105 | $5.6M | 16,143 | 1.6% |
| Steris PLC(STE) | COM | G8473T100 | $6.2M | 27,637 | 1.7% |
| Heico Corp(HEI) | COM | 422806109 | $6.3M | 32,926 | 1.8% |
| Aon PLC(AON) | COM | G0403H108 | $6.7M | 19,937 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7M | 11,517 | 1.9% |
| Idex Corp(IEX) | COM | 45167R104 | $7.0M | 28,799 | 2.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $7.1M | 74,913 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1M | 41,517 | 2.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $7.2M | 27,649 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,071 | 2.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.3M | 27,288 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $7.7M | 19,955 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 10,529 | 2.2% |
| Moody's Corp(MCO) | COM | 615369105 | $7.7M | 19,628 | 2.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.7M | 14,291 | 2.2% |
| West Pharmaceutical(WST) | COM | 955306105 | $7.8M | 19,624 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 13,857 | 2.2% |