Q1 2024 Holdings
Filed 2024-05-14 | 91 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 MO(BIL) | COM | 78468R663 | $171.5M | 1,868,157 | 13.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.4M | 233,746 | 5.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.8M | 75,825 | 4.6% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $57.0M | 142,719 | 4.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $54.2M | 733,671 | 4.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $53.3M | 736,312 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.2M | 691,020 | 4.3% |
| U S Bancorp de New(USB) | COM | 902973304 | $52.8M | 1,180,473 | 4.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $49.2M | 699,282 | 3.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.3M | 191,040 | 3.7% |
| Linde PLC New(LIN) | COM | G54950103 | $45.6M | 98,307 | 3.7% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $45.1M | 258,485 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.0M | 103,397 | 3.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.9M | 103,257 | 3.5% |
| Amphenol Corp Class(APH) | COM | 032095101 | $42.7M | 369,901 | 3.4% |
| Graco Inc(GGG) | COM | 384109104 | $34.8M | 371,895 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $29.7M | 118,810 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0M | 55,478 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.0M | 6,881 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.5M | 243,738 | 1.9% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $22.5M | 133,244 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.1M | 13,937 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.3M | 47,177 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,048 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,825 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 5,737 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2M | 37,999 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,504 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 16,317 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.8M | 27,141 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 6,745 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 32,049 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,077 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4M | 40,923 | 0.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.4M | 10,828 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 23,213 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1M | 32,431 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,042 | 0.4% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $4.4M | 67,984 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 52,045 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 34,391 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.1M | 67,093 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,634 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1M | 57,934 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 66,988 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7M | 21,499 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,812 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.3M | 34,895 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2M | 76,057 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 107,983 | 0.2% |