Q4 2023 Holdings
Filed 2024-02-02 | 87 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1 3 Mnth T BLL(BIL) | COM | 78468R663 | $125.4M | 1,372,439 | 10.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.4M | 228,418 | 5.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $60.2M | 763,201 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.0M | 76,367 | 4.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $53.3M | 690,699 | 4.4% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $52.9M | 156,914 | 4.4% |
| U S Bancorp de New(USB) | COM | 902973304 | $51.2M | 1,182,616 | 4.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.8M | 738,600 | 4.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50.6M | 189,089 | 4.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.7M | 111,725 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.6M | 103,460 | 3.8% |
| Linde PLC New(LIN) | COM | G54950103 | $42.9M | 104,436 | 3.6% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $42.0M | 258,480 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.9M | 616,355 | 3.2% |
| Amphenol Corp Class(APH) | COM | 032095101 | $36.8M | 371,608 | 3.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.9M | 286,694 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.1M | 55,469 | 2.7% |
| Graco Inc(GGG) | COM | 384109104 | $32.2M | 370,601 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.5M | 8,887 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.7M | 339,446 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $27.2M | 117,567 | 2.3% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $26.2M | 132,606 | 2.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.0M | 47,137 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 27,835 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,295 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 5,845 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 6,887 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6M | 38,084 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 30,972 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0M | 27,649 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,260 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 16,577 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,225 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 18,117 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7M | 31,495 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 32,466 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6M | 41,899 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 23,603 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 34,898 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.2M | 7,886 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,476 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.9M | 66,360 | 0.3% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $3.8M | 65,950 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8M | 34,749 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 51,520 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7M | 56,897 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 66,564 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6M | 20,928 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.8M | 75,073 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 97,032 | 0.2% |