Q4 2023 Holdings
Filed 2024-02-14 | 504 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 223,763 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3M | 243,055 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 327,740 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6M | 411,796 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.8M | 363,177 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.1M | 115,908 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $53.8M | 307,495 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8M | 363,520 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.6M | 180,775 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.2M | 107,048 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.7M | 86,867 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.6M | 106,587 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 288,951 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.5M | 11,412 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $40.4M | 183,611 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.2M | 152,102 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.5M | 170,725 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $38.9M | 102,752 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.4M | 408,932 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.1M | 122,447 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.4M | 43,949 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $31.5M | 73,560 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.2M | 260,782 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.8M | 193,058 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.1M | 47,707 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $29.6M | 179,763 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.1M | 138,028 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9M | 54,896 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.7M | 376,452 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.2M | 23,397 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.0M | 299,467 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.4M | 1,177,901 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $25.1M | 40,144 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.9M | 85,108 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.8M | 67,936 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6M | 95,880 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.2M | 66,002 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.2M | 114,512 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $23.0M | 101,341 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $23.0M | 302,165 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $23.0M | 125,320 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.9M | 102,742 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.8M | 105,682 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 298,300 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.4M | 110,855 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $22.2M | 98,192 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.7M | 82,759 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4M | 71,366 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.3M | 228,108 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3M | 269,314 | 0.6% |