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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2M | 52,560 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 73,441 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 53,860 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6M | 138,925 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 59,610 | 1.6% |
| Woodward Inc(WWD) | COM | 980745103 | $10.4M | 83,692 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 661,231 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 42,719 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1M | 258,293 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 162,043 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 113,829 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 87,950 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.5M | 66,890 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.0M | 64,002 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2M | 123,242 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 52,930 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 31,385 | 2.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.9M | 206,941 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9M | 99,513 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 118,918 | 3.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9M | 52,561 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.7M | 86,891 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 320,162 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8M | 171,162 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 101,747 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 275,685 | 7.6% |