Q3 2023 Holdings
Filed 2023-10-23 | 73 holdings | $661.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 175,254 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 294,824 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 293,618 | 5.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.5M | 125,378 | 5.8% |
| Intuit(INTU) | COM | 461202103 | $37.4M | 73,179 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 154,072 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.8M | 68,341 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7M | 10,913 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.7M | 119,619 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 61,666 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 66,203 | 4.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.6M | 36,979 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.4M | 215,697 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 55,094 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.2M | 96,249 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 67,476 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 48,482 | 2.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.9M | 83,326 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 163,607 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 123,934 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8M | 165,020 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.0M | 22,341 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8M | 21,240 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 14,166 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 10,663 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,912 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 11,578 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 24,215 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,772 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,780 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,988 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,263 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,856 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,420 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 24,690 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 1,187 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $917.4K | 3,593 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $762.2K | 7,785 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $752.4K | 2,840 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $698.1K | 2,228 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $665.7K | 1,295 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $613.3K | 2,795 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $602.8K | 2,963 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $598.3K | 3,795 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $592.1K | 10,091 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $585.4K | 8,450 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $582.6K | 1,203 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $576.7K | 10,555 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $516.9K | 1,182 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $436.2K | 1,225 | 0.1% |