Q3 2023 Holdings
Filed 2023-10-18 | 126 holdings | $624.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 275,685 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 101,747 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8M | 171,162 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 320,162 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.7M | 86,891 | 3.8% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9M | 52,561 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 118,918 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9M | 99,513 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.9M | 206,941 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 31,385 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 52,930 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2M | 123,242 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.0M | 64,002 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.5M | 66,890 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 87,950 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 113,829 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 162,043 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1M | 258,293 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 42,719 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 661,231 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $10.4M | 83,692 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 59,610 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6M | 138,925 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 53,860 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 73,441 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2M | 52,560 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 88,959 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 53,413 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 137,416 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 128,641 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 122,495 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 114,235 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 120,268 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3M | 192,740 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8M | 53,502 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 43,959 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 72,244 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 23,140 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 19,001 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8M | 11,062 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 46,594 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 63,684 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 33,420 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.2M | 17,366 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,714 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,344 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 17,460 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 38,531 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,423 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 98,482 | 0.6% |