Q4 2023 Holdings
Filed 2024-01-30 | 72 holdings | $757.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 177,701 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 298,046 | 7.6% |
| Intuit(INTU) | COM | 461202103 | $46.1M | 73,707 | 6.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.6M | 127,048 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 291,731 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0M | 68,800 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6M | 155,778 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.2M | 11,065 | 5.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2M | 120,886 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9M | 62,530 | 4.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.9M | 37,325 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.0M | 218,186 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4M | 66,580 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 55,535 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.6M | 97,016 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 133,046 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 165,493 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0M | 165,772 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 49,196 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.2M | 79,761 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8M | 29,771 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 52,207 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 23,376 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5M | 21,745 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 18,215 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 11,061 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,055 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 25,495 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 12,005 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,147 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,780 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,449 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,045 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,158 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,043 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,405 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,175 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,778 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 23,840 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 8,885 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $985.7K | 3,488 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $858.9K | 1,285 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $742.0K | 4,395 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $707.4K | 2,151 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $666.5K | 10,290 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $656.1K | 1,182 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $648.8K | 1,190 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $645.5K | 8,465 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $641.4K | 3,215 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $629.9K | 2,490 | 0.1% |