Q1 2024 Holdings
Filed 2024-05-10 | 204 holdings | $867.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 161,562 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 273,968 | 5.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $35.8M | 446,081 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 194,571 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.4M | 133,678 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.2M | 182,994 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5M | 157,449 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.2M | 21,478 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 462,862 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4M | 197,363 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.7M | 40,099 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.4M | 147,396 | 2.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.2M | 324,954 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 146,524 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.7M | 29,987 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 376,767 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 74,530 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 87,084 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.7M | 99,147 | 1.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $12.2M | 865,566 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 164,888 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 89,443 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.8M | 121,502 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.8M | 61,387 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7M | 175,507 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4M | 44,994 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 27,485 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 351,910 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7M | 448,548 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 159,682 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 71,666 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 57,506 | 1.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $8.7M | 670,072 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 17,302 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 19,645 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 123,689 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.2M | 70,461 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 24,877 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 73,340 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,880 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 22,132 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3M | 101,062 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,292 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.2M | 83,101 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,002 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 19,026 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 35,975 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 38,398 | 0.5% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.4M | 327,193 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,724 | 0.4% |