Q1 2024 Holdings
Filed 2024-04-30 | 88 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.4M | 55,111 | 52.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $28.4M | 156,145 | 36.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,655 | 4.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.3M | 7,490 | 1.7% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $406.0K | 8,460 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.0K | 1,635 | 0.4% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $259.0K | 20,500 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $207.0K | 4,142 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $203.0K | 3,525 | 0.3% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $147.0K | 799,880 | 0.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $113.4K | 406,290 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $112.0K | 246,543 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $109.6K | 964,079 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $102.2K | 744,005 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $97.5K | 2,249,014 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $96.4K | 486,801 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $92.4K | 373,453 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $88.3K | 246,614 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $85.6K | 1,338,971 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $84.6K | 672,060 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $83.0K | 239,577 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $78.6K | 496,920 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $77.2K | 183,582 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $76.6K | 159,110 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $74.5K | 2,010,380 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $72.6K | 417,751 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $70.3K | 609,656 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $68.1K | 81,671 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $66.3K | 295,112 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $66.2K | 997,392 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $64.7K | 337,855 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $60.8K | 694,802 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $58.3K | 1,128,637 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $57.4K | 333,859 | 0.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $51.9K | 721,270 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $47.9K | 509,237 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $47.6K | 217,128 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $45.8K | 439,375 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.6K | 170,637 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $41.3K | 339,353 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $39.3K | 166,689 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $30.3K | 54,086 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $7.1K | 6,265 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6.0K | 37,615 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $5.3K | 31,838 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $5.0K | 30,657 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.7K | 11,781 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.3K | 56,693 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.6K | 10,475 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.5K | 19,146 | 0.0% |