Q4 2023 Holdings
Filed 2024-01-18 | 136 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1M | 10,994 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1M | 187,268 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 43,494 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1M | 118,073 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 38,845 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 118,174 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 32,810 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 112,530 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 136,523 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 55,102 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.4M | 88,579 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 94,796 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 56,017 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6M | 134,535 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 124,310 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 74,153 | 1.6% |
| Woodward Inc(WWD) | COM | 980745103 | $11.1M | 81,512 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 675,726 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.0M | 54,022 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3M | 250,494 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 113,267 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 89,083 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.9M | 177,744 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.0M | 63,578 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.8M | 65,387 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1M | 126,394 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.9M | 188,479 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 31,055 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 56,842 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8M | 94,621 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 125,627 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $20.9M | 48,815 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.4M | 88,310 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 168,178 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 101,229 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 270,385 | 7.8% |