Q3 2023 Holdings
Filed 2023-10-19 | 165 holdings | $738.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 286,093 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 137,943 | 5.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.6M | 116,006 | 4.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.3M | 30,081 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 199,112 | 3.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.2M | 40,561 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 113,056 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3M | 49,965 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 34,741 | 2.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.8M | 163,727 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 117,769 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.0M | 142,328 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3M | 57,329 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.0M | 62,286 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5M | 152,635 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.7M | 150,102 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 119,292 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.1M | 65,615 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.3M | 181,823 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0M | 10,861 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 26,040 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9M | 38,304 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 66,905 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 20,321 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.4M | 272,920 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 46,473 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 64,849 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 48,639 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 69,435 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.6M | 27,392 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 67,966 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 36,622 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,580 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 37,246 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 105,901 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $5.6M | 38,021 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 29,476 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 65,292 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6M | 85,701 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4M | 22,168 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 8,098 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,058 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0M | 30,118 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 14,128 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,800 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7M | 15,141 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,729 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,773 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3M | 16,050 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 42,356 | 0.4% |