Q4 2023 Holdings
Filed 2024-02-12 | 84 holdings | $588.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.3M | 30,587 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4M | 113,786 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 80,247 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 12,329 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 50,135 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3M | 59,683 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.3M | 112,385 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,432 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 36,395 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 113,634 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 126,399 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 31,128 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 12,749 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2M | 64,421 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 20,350 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5M | 36,191 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 64,457 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 17,123 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,158 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $11.0M | 142,364 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 37,979 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 76,327 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4M | 60,395 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 136,899 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 89,928 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 26,235 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,489 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 126,861 | 3.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.6M | 42,449 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 185,713 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 58,837 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1M | 72,837 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.8M | 135,903 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 248,670 | 8.1% |