Q4 2023 Holdings
Filed 2024-02-07 | 18 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 60,783 | 11.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.2M | 535,458 | 10.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 21,012 | 9.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,446 | 5.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.9M | 53,557 | 5.8% |
| Jacobs Solutions in(J) | COM | 46982L108 | $6.3M | 48,428 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 17,890 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 14,166 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 19,946 | 5.3% |
| Pool Corp(POOL) | COM | 73278L105 | $6.1M | 15,375 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 123,948 | 5.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9M | 27,278 | 5.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9M | 31,452 | 5.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2M | 23,817 | 4.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.7M | 219,937 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 25,304 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,967 | 2.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $274.4K | 3,336 | 0.2% |