Q4 2024 Holdings
Filed 2025-01-15 | 73 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $14.7M | 58,750 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,928 | 3.2% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $12.6M | 23,917 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1M | 63,756 | 3.0% |
| Amphenol Corp(APH) | COM | 032095101 | $11.5M | 165,965 | 2.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.3M | 21,708 | 2.8% |
| Fiserv(FISV) | COM | 337738108 | $10.6M | 51,555 | 2.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.5M | 16,565 | 2.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.5M | 5,252 | 2.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $10.0M | 10,898 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 19,771 | 2.5% |
| Quanta Svcs(PWR) | COM | 74762E102 | $9.7M | 30,705 | 2.4% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $9.7M | 32,189 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6M | 52,381 | 2.4% |
| Moody's Corp(MCO) | COM | 615369105 | $9.4M | 19,767 | 2.3% |
| Automatic Data Proc(ADP) | COM | 053015103 | $9.2M | 31,374 | 2.3% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $8.9M | 7,546 | 2.2% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $8.7M | 94,530 | 2.2% |
| Heico Corp(HEI) | COM | 422806109 | $8.7M | 36,572 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 89,783 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $8.2M | 21,137 | 2.1% |
| Ametek(AME) | COM | 031100100 | $8.1M | 45,102 | 2.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.1M | 23,912 | 2.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $8.0M | 131,930 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8M | 21,626 | 2.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $7.7M | 106,656 | 1.9% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.5M | 21,294 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 43,447 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4M | 55,115 | 1.9% |
| Air Products & Chemicals(APD) | COM | 009158106 | $7.4M | 25,398 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 13,807 | 1.8% |
| Aon PLC(AON) | COM | G0403H108 | $6.6M | 18,497 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 10,395 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.4M | 12,332 | 1.6% |
| Ingersoll Rand(IR) | COM | 45687V106 | $6.3M | 70,034 | 1.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $6.3M | 8,123 | 1.6% |
| Watsco(WSO) | COM | 942622200 | $6.1M | 12,852 | 1.5% |
| Church & Dwight(CHD) | COM | 171340102 | $5.7M | 54,530 | 1.4% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.7M | 13,769 | 1.4% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $5.6M | 11,038 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $5.5M | 26,922 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.4M | 21,358 | 1.4% |
| Grainger (WW)(GWW) | COM | 384802104 | $5.0M | 4,749 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5M | 19,683 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 8,977 | 1.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.2M | 18,816 | 0.8% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $2.9M | 4,850 | 0.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.4M | 46,246 | 0.6% |
| Vanguard 500 Index Fd(VFIAX) | ISHARES | 922908710 | $2.4M | 4,449 | 0.6% |
| Ansys(AKX) | COM | 03662Q105 | $2.4M | 7,047 | 0.6% |