Q4 2023 Holdings
Filed 2024-01-31 | 81 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.5M | 74,947 | 53.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $35.2M | 227,063 | 38.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 27,701 | 3.6% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $624.0K | 8,460 | 0.7% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $374.0K | 25,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.0K | 2,463 | 0.4% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $129.4K | 724,742 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $104.1K | 218,152 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $101.5K | 389,840 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.9K | 916,540 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $99.2K | 772,099 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $94.6K | 2,158,446 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $81.1K | 641,411 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $80.7K | 229,986 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $77.0K | 776,972 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $76.5K | 1,258,973 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $76.2K | 254,339 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $75.3K | 308,957 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $74.8K | 477,169 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $71.3K | 432,066 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $69.7K | 185,422 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $69.7K | 1,866,350 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $69.1K | 162,056 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $67.3K | 82,887 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $65.1K | 398,464 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $64.6K | 375,446 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $63.5K | 288,960 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $61.2K | 977,150 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $60.4K | 1,880,928 | 0.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $59.5K | 935,477 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $57.3K | 450,656 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $57.3K | 195,676 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $52.3K | 481,715 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $51.4K | 344,179 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.0K | 717,214 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $47.1K | 825,312 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $42.8K | 452,710 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.5K | 165,160 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $34.1K | 142,565 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $29.5K | 54,033 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.3K | 6,645 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $5.6K | 28,739 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.1K | 38,504 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.8K | 31,507 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.1K | 54,177 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.1K | 12,051 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $4.0K | 18,591 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.9K | 10,693 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3.0K | 7,132 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.0K | 10,297 | 0.0% |