Q4 2023 Holdings
Filed 2024-01-29 | 163 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $109.5M | 291,317 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.7M | 570,551 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.6M | 237,179 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.6M | 636,726 | 4.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $83.0M | 438,081 | 4.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76.2M | 187,334 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0M | 515,404 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1M | 348,445 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.9M | 692,301 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.9M | 312,143 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.0M | 189,892 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $53.4M | 85,470 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.6M | 464,396 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $46.5M | 284,148 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $41.4M | 906,146 | 2.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $39.4M | 181,094 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $36.5M | 1,083,392 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.3M | 150,182 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 253,303 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.5M | 411,655 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.4M | 47,610 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.3M | 73,272 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.6M | 308,852 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.0M | 393,858 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 190,384 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.6M | 352,876 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.6M | 843,665 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.4M | 120,595 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.9M | 371,999 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 44,714 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 116,480 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 176,632 | 1.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $19.0M | 438,980 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.7M | 22,563 | 1.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.6M | 89,435 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 88,935 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 73,257 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $10.5M | 157,465 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 27,845 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 37,502 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 59,881 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $8.1M | 63,512 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 17,904 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 71,883 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 29,532 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 80,329 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 104,739 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0M | 87,548 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,755 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 20,432 | 0.3% |