Q3 2023 Holdings
Filed 2023-11-13 | 87 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.4M | 270,521 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.5M | 92,218 | 4.8% |
| Linde PLC New(LIN) | COM | G54950103 | $48.0M | 128,976 | 4.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.6M | 188,463 | 4.4% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $45.7M | 156,468 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.1M | 123,531 | 4.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.2M | 111,802 | 4.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $42.0M | 256,684 | 3.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $41.7M | 613,061 | 3.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $40.1M | 732,610 | 3.8% |
| Spdr Bloomberg 1 3 Mnth T BLL(BIL) | COM | 78468R663 | $40.0M | 436,100 | 3.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.5M | 343,250 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.8M | 68,175 | 3.3% |
| U S Bancorp de New(USB) | COM | 902973304 | $34.5M | 1,044,887 | 3.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.3M | 624,504 | 3.2% |
| Amphenol Corp Class(APH) | COM | 032095101 | $31.0M | 369,402 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $28.5M | 114,842 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.5M | 8,933 | 2.6% |
| Graco Inc(GGG) | COM | 384109104 | $27.4M | 375,450 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.5M | 143,194 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.7M | 333,981 | 2.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $25.3M | 256,626 | 2.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $22.6M | 129,940 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2M | 481,891 | 2.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $18.7M | 163,757 | 1.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.5M | 67,328 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,391 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,282 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0M | 40,993 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8M | 34,572 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 6,498 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,255 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,304 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 7,560 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8M | 46,695 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7M | 30,910 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,565 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,642 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 38,453 | 0.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.4M | 8,709 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,180 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.1M | 72,887 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,763 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 35,623 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0M | 61,803 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 26,096 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 74,693 | 0.4% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $3.8M | 72,324 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 56,248 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.6M | 37,900 | 0.3% |