Q2 2024 Holdings
Filed 2024-08-01 | 81 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.7M | 53,788 | 83.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 29,728 | 4.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 10,851 | 3.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.2M | 5,714 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.0K | 2,408 | 0.8% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $281.0K | 8,460 | 0.5% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $257.0K | 17,000 | 0.5% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $142.0K | 835,216 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $110.6K | 421,532 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $106.3K | 776,550 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $103.5K | 996,326 | 0.2% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $102.1K | 250,028 | 0.2% |
| Resmed Inc COM(RMD) | COM | 761152107 | $96.0K | 501,391 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $95.3K | 1,345,676 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $89.6K | 2,287,253 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $89.3K | 381,922 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $87.6K | 196,071 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $83.6K | 245,842 | 0.2% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $83.5K | 502,926 | 0.2% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $79.7K | 363,053 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $79.4K | 1,178,307 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $76.6K | 173,603 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $75.6K | 2,023,937 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $75.1K | 689,076 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $75.0K | 247,241 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $73.9K | 505,509 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $69.6K | 88,433 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $61.8K | 691,316 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $61.7K | 1,042,457 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $61.2K | 348,796 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $53.3K | 274,147 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $49.4K | 1,143,962 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $49.3K | 475,160 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $44.6K | 165,343 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $44.5K | 356,322 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $44.3K | 220,866 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $41.3K | 172,861 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $38.9K | 515,621 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $33.6K | 59,656 | 0.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $28.0K | 433,078 | 0.1% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $7.1K | 6,766 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6.0K | 40,490 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $5.3K | 32,302 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.3K | 11,905 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $4.6K | 32,525 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.7K | 58,083 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3.7K | 7,368 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.5K | 11,036 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.6K | 24,141 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $954 | 14,086 | 0.0% |