Q3 2023 Holdings
Filed 2023-10-30 | 81 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $119.5M | 764,795 | 5.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $100.4M | 229,688 | 4.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $96.8M | 2,183,258 | 4.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $93.5M | 406,472 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $93.3M | 963,354 | 3.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $87.4M | 794,723 | 3.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $81.1M | 659,904 | 3.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $75.6M | 485,131 | 3.2% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $74.5M | 1,959,077 | 3.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $73.4M | 1,218,267 | 3.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $71.5M | 232,901 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $71.2M | 477,807 | 3.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $71.1M | 260,045 | 3.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $67.5M | 1,966,687 | 2.9% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $66.5M | 791,456 | 2.8% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $64.3M | 248,753 | 2.7% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $63.7M | 446,670 | 2.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $63.6M | 160,523 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $62.1M | 196,726 | 2.6% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $61.4M | 406,233 | 2.6% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $60.6M | 1,057,311 | 2.6% |
| Resmed Inc COM(RMD) | COM | 761152107 | $57.6M | 389,558 | 2.4% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $55.9M | 86,442 | 2.4% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $52.0M | 453,515 | 2.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $49.1M | 851,760 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $48.9M | 700,101 | 2.1% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $48.0M | 218,677 | 2.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $47.8M | 356,204 | 2.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $46.7M | 488,827 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.4M | 78,677 | 1.9% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $44.4M | 207,794 | 1.9% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $42.2M | 460,336 | 1.8% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $39.6M | 697,041 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.6M | 164,501 | 1.7% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $32.4M | 137,243 | 1.4% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $27.4M | 56,644 | 1.2% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $13.0M | 123,178 | 0.6% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.1M | 6,684 | 0.3% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $4.7M | 30,783 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.6M | 41,107 | 0.2% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.5M | 33,456 | 0.2% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.3M | 57,643 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.7M | 12,796 | 0.2% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.4M | 11,267 | 0.1% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.2M | 19,784 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,586 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.9M | 7,566 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.1M | 12,515 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7M | 31,053 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,598 | 0.1% |