Q4 2023 Holdings
Filed 2024-02-05 | 191 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $124.1M | 644,688 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 189,025 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $62.6M | 100,191 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $60.6M | 171,341 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.3M | 92,727 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 325,321 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 338,991 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.9M | 66,483 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 270,888 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.4M | 69,488 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.0M | 91,315 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.7M | 49,199 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5M | 175,274 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.4M | 71,462 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.6M | 120,434 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.9M | 166,766 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2M | 112,910 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.9M | 81,292 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $17.0M | 90,950 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.5M | 1,980,923 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.5M | 10,478 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.1M | 68,126 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 109,573 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7M | 79,628 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $15.6M | 39,133 | 1.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.9M | 146,953 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4M | 60,365 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 55,120 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.3M | 122,379 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 64,709 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 156,263 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 46,846 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.5M | 3,235 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 184,994 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.2M | 13,474 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 70,848 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $11.0M | 36,846 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 41,775 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 38,625 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 28,725 | 0.7% |
| RH(RH) | COM | 74967X103 | $9.4M | 32,220 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.4M | 68,946 | 0.7% |
| Williams-Sonoma(WSM) | COM | 969904101 | $9.0M | 44,802 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7M | 68,669 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 54,803 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2M | 81,029 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 28,405 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 160,104 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 74,387 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8M | 119,918 | 0.5% |