Q4 2023 Holdings
Filed 2024-02-02 | 88 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 70,607 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,047 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,211 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,049 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 12,663 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,085 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,767 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,963 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 4,201 | 2.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,227 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $986.6K | 13,031 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $958.4K | 7,261 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $945.0K | 4,085 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $939.2K | 4,730 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.0K | 6,643 | 1.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $914.7K | 25,650 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $890.0K | 18,663 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $862.9K | 4,569 | 1.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $806.3K | 21,589 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $780.2K | 8,381 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $733.9K | 467 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $711.0K | 13,365 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $706.2K | 15,446 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $704.7K | 9,288 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $697.2K | 4,090 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $693.6K | 2,636 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.0K | 1,524 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $636.1K | 6,882 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $607.9K | 1,115 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $602.7K | 2,776 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $597.9K | 8,690 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $588.0K | 1,786 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.6K | 2,230 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $578.6K | 2,373 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.8K | 1,094 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $533.4K | 5,124 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $515.5K | 2,599 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $466.5K | 1,493 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $459.8K | 1,215 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $439.7K | 5,334 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $433.2K | 2,419 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $431.4K | 2,134 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $430.9K | 7,145 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $424.0K | 3,050 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $423.3K | 10,474 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $422.9K | 3,895 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.6K | 1,191 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $413.5K | 5,320 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $392.6K | 1,956 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $390.1K | 4,838 | 0.7% |