Q1 2024 Holdings
Filed 2024-05-02 | 72 holdings | $852.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 182,975 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 57,352 | 6.1% |
| Intuit(INTU) | COM | 461202103 | $49.2M | 75,753 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.4M | 130,999 | 5.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.7M | 124,773 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5M | 159,507 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 287,438 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 246,681 | 5.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.4M | 11,402 | 4.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $38.9M | 38,196 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.9M | 224,758 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7M | 70,650 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.9M | 68,304 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9M | 64,402 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.2M | 96,793 | 3.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8M | 103,131 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5M | 177,881 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 146,651 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6M | 68,983 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 50,406 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.9M | 31,536 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8M | 168,119 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $6.1M | 24,996 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 23,066 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,056 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,331 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 27,209 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,047 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,067 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 9,399 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,780 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,758 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 2,505 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,223 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 25,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,639 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,624 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 9,365 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 1,352 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 4,625 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 13,248 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,638 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 5,745 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $952.8K | 2,296 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $849.1K | 8,885 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $833.5K | 10,805 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $738.6K | 3,188 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $705.5K | 1,258 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $704.1K | 2,430 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $701.8K | 1,830 | 0.1% |