Q4 2023 Holdings
Filed 2024-01-22 | 96 holdings | $399.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 70,912 | 6.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.5M | 99,435 | 5.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.8M | 98,146 | 5.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.2M | 33,495 | 4.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.3M | 82,308 | 4.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8M | 116,501 | 4.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.9M | 290,846 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9M | 126,944 | 4.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.8M | 73,912 | 4.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.8M | 194,026 | 4.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15.8M | 239,833 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1M | 34,725 | 3.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6M | 85,799 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 24,689 | 3.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.9M | 62,789 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 24,002 | 3.2% |
| Snap on Inc(SNA) | COM | 833034101 | $11.4M | 39,315 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 26,693 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 152,399 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2M | 37,863 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.9M | 28,525 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 45,402 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 28,087 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3M | 170,834 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,503 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,358 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 37,154 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,114 | 0.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.9M | 53,035 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,699 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,143 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,605 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,335 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,106 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 6,459 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 5,832 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,196 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 4,065 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,440 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 4,490 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,980 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,337 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $944.4K | 3,845 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915.5K | 9,157 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $870.9K | 2,513 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $849.2K | 4,049 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $843.8K | 16,793 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $813.4K | 15,628 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $788.5K | 22,678 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $750.0K | 1,717 | 0.2% |