Q4 2023 Holdings
Filed 2024-01-30 | 490 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,461 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 84,653 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 36,493 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 26,406 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 60,273 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 12,286 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 78,577 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 57,544 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 11,763 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,818 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.5M | 41,981 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4M | 151,836 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,531 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 31,981 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 45,619 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,523 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 17,892 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 31,237 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 44,336 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.5M | 33,519 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 41,957 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,159 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,801 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 10,415 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 47,482 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 10,669 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,715 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 41,191 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4M | 19,421 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 29,505 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,340 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $4.3M | 27,909 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 14,229 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,980 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.9M | 77,563 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,618 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,307 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.7M | 29,436 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,623 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 7,492 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,138 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,612 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 65,874 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,307 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,435 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,757 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,166 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 5,238 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 20,606 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 24,400 | 0.6% |