Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $13.1M | 364,272 | 6.7% |
| The Cigna Group(CI) | COM | 125523100 | $12.9M | 43,206 | 6.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6M | 55,888 | 6.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.4M | 26,811 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,796 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 15,731 | 5.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.0M | 13,262 | 5.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7M | 16,163 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,498 | 5.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3M | 143,169 | 4.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.7M | 68,517 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 13,975 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 24,310 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 50,860 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 38,690 | 3.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3M | 32,404 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,080 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 20,800 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 14,205 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 9,668 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 7,248 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,049 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $919.6K | 3,975 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $734.4K | 10,675 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $725.1K | 1,700 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $601.0K | 1,503 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $478.8K | 4,350 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $469.0K | 3,733 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460.9K | 4,610 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432.0K | 1,457 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $399.7K | 4,750 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.2K | 2,548 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $377.6K | 2,952 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $373.6K | 2,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.8K | 2,180 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.7K | 3,033 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.5K | 1,649 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.5K | 887 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.3K | 2,500 | 0.1% |