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 |
|---|---|---|---|---|---|
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.8M | 22,448 | 2.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.9M | 31,539 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 19,337 | 2.3% |
| Fiserv(FISV) | COM | 337738108 | $8.4M | 52,649 | 2.4% |
| Ametek(AME) | COM | 031100100 | $8.4M | 46,129 | 2.4% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $8.7M | 7,665 | 2.4% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $8.7M | 93,965 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 133,657 | 2.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.2M | 26,514 | 2.6% |
| Amphenol Corp(APH) | COM | 032095101 | $9.8M | 84,650 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.9M | 65,293 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9M | 57,633 | 2.8% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $10.0M | 32,095 | 2.8% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.2M | 10,483 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.0M | 15,949 | 3.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.4M | 20,461 | 3.2% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $12.4M | 25,817 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,963 | 3.7% |