Q4 2023 Holdings
Filed 2024-02-05 | 138 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,823 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,832 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,455 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 42,718 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 16,316 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,099 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,978 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,861 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 4,037 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,361 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,058 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 10,054 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 27,980 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,861 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,106 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 6,924 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,548 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 13,757 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 9,540 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 18,361 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 26,969 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,570 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,589 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,725 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,451 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 8,992 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 36,090 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,671 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,671 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,185 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,485 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,126 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,402 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,866 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,495 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,917 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 17,969 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 11,303 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 15,239 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,208 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 15,125 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,656 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8M | 12,071 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,996 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 30,785 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,527 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,228 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,620 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,038 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 10,746 | 0.8% |