Q4 2023 Holdings
Filed 2024-02-09 | 197 holdings | $812.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 168,590 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 284,194 | 6.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $31.7M | 453,467 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.6M | 135,506 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 195,770 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.7M | 185,619 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 462,195 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1M | 157,346 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.7M | 40,924 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7M | 196,710 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.1M | 22,158 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.0M | 145,276 | 2.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.7M | 912,655 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 366,140 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 87,755 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 146,437 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.1M | 323,406 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.9M | 30,097 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9M | 75,020 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.6M | 96,147 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0M | 420,870 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 173,726 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 355,494 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1M | 36,774 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9M | 117,907 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 157,839 | 1.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $9.5M | 747,753 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 57,581 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 44,132 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 53,317 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 27,877 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 71,706 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8M | 60,916 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 84,395 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 17,402 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,877 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,645 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.9M | 69,915 | 0.9% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.1M | 83,951 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 116,224 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6M | 73,945 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,182 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,817 | 0.6% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.9M | 389,298 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.8M | 97,535 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8M | 37,375 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 38,421 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,152 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 25,050 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 10,524 | 0.4% |