Q4 2023 Holdings
Filed 2024-01-24 | 57 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 196,398 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 90,790 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 127,003 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 116,156 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5M | 37,234 | 4.1% |
| Gartner Inc(IT) | COM | 366651107 | $14.3M | 31,662 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6M | 30,919 | 3.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 22,915 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 18,998 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 46,903 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 19,412 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 48,846 | 3.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6M | 29,138 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1M | 18,594 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9M | 41,253 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6M | 16,953 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8M | 136,012 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 20,223 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 2,408 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.5M | 20,308 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 11,675 | 2.3% |
| Waters Corp(WAT) | COM | 941848103 | $7.2M | 21,852 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 12,507 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 25,813 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 23,641 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,193 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 51,531 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,674 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 11,843 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 9,344 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,459 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 16,153 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 14,901 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $635.9K | 5,817 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $617.8K | 1,545 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $596.6K | 6,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.1K | 1,660 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $536.3K | 1,057 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $521.1K | 4,800 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $402.0K | 4,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $365.9K | 1,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $351.5K | 2,149 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $338.8K | 700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 10,937 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330.6K | 1,419 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.3K | 1,105 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $273.5K | 720 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.9K | 2,757 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214.2K | 4,949 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $205.7K | 1,869 | 0.1% |