Q4 2023 Holdings
Filed 2024-02-14 | 60 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.4M | 176,690 | 5.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $49.2M | 93,374 | 4.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $48.1M | 206,535 | 4.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $45.8M | 301,433 | 4.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $38.0M | 344,843 | 3.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $37.7M | 858,654 | 3.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $35.8M | 161,070 | 3.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $34.5M | 69,685 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.7M | 234,420 | 2.9% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $32.3M | 70,025 | 2.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $30.0M | 50,248 | 2.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $29.8M | 69,874 | 2.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $29.7M | 114,169 | 2.6% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $29.3M | 324,377 | 2.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.1M | 185,859 | 2.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $27.8M | 191,991 | 2.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.0M | 86,677 | 2.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $24.4M | 112,836 | 2.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.3M | 28,731 | 2.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $22.8M | 352,167 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.7M | 146,399 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.0M | 129,430 | 2.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $21.7M | 230,164 | 1.9% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $21.6M | 313,395 | 1.9% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $21.1M | 220,029 | 1.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $20.5M | 101,621 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.0M | 145,214 | 1.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $18.9M | 120,522 | 1.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18.6M | 53,561 | 1.6% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $18.0M | 51,434 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.7M | 86,524 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $16.0M | 61,001 | 1.4% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $15.8M | 244,275 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.7M | 104,988 | 1.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.7M | 46,314 | 1.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.6M | 125,605 | 1.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $13.1M | 47,892 | 1.2% |
| Intuit COM(INTU) | COM | 461202103 | $12.8M | 20,400 | 1.1% |
| Asml Holding N V NY REG SHS | COM | N07059186 | $12.7M | 16,740 | 1.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.3M | 284,261 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8M | 69,391 | 1.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $11.2M | 48,223 | 1.0% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $10.2M | 74,994 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.4M | 19,316 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.1M | 64,313 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.9M | 36,351 | 0.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.6M | 12,965 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.0M | 30,494 | 0.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $5.8M | 24,055 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.0M | 14,700 | 0.4% |