Q4 2022 Holdings
Filed 2023-02-14 | 94 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 113,931 | 8.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 32,130 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 61,562 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 19,402 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 8,387 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 13,462 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,022 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 53,580 | 2.6% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 34,489 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,490 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 20,937 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 26,160 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 51,000 | 2.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 27,321 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 19,822 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 29,280 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 22,214 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $3.8M | 2,900 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 25,593 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6M | 7,837 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 8,818 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 38,800 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 14,493 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 21,895 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,873 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,786 | 1.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0M | 9,820 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 9,060 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 47,912 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 19,625 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,504 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,385 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,208 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,356 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 11,715 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 25,288 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,576 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 8,161 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,293 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,148 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2M | 9,800 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,559 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,543 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,020 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $990.2K | 19,324 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $886.3K | 3,340 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $879.6K | 4,350 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $844.7K | 4,706 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $817.0K | 5,086 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $797.0K | 3,035 | 0.4% |