Q3 2023 Holdings
Filed 2023-11-09 | 180 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.2M | 655,227 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 189,324 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $51.8M | 101,310 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.7M | 172,336 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.6M | 93,320 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 334,409 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 323,862 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.8M | 66,946 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 283,563 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.3M | 67,438 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.2M | 91,918 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.5M | 49,392 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.5M | 81,101 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.5M | 71,560 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.5M | 176,857 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2M | 166,657 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.5M | 116,556 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5M | 121,378 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $16.8M | 44,479 | 1.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 45,000 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0M | 11,025 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9M | 79,811 | 1.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.6M | 148,545 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 68,832 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 89,969 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.5M | 121,636 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 110,701 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 54,980 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,047 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0M | 65,014 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 69,557 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.8M | 1,484,988 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4M | 150,220 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 44,953 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1M | 37,121 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 48,790 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.7M | 3,136 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5M | 35,770 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 46,059 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 13,474 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 169,973 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 156,056 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.7M | 71,084 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5M | 21,468 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4M | 28,725 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 55,716 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2M | 80,929 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8M | 145,001 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 28,260 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,508 | 0.6% |