Q3 2024 Holdings
Filed 2024-10-31 | 87 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.3M | 52,255 | 81.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 29,956 | 5.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 9,874 | 3.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8M | 7,522 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.0K | 2,651 | 0.9% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $386.0K | 8,460 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $216.0K | 3,675 | 0.4% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $166.0K | 810,332 | 0.3% |
| Resmed Inc COM(RMD) | COM | 761152107 | $121.2K | 496,660 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $120.1K | 747,397 | 0.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $116.1K | 422,144 | 0.2% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $113.5K | 246,759 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $113.1K | 992,412 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $112.0K | 1,324,891 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $96.1K | 266,041 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $95.5K | 2,286,469 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $90.8K | 376,682 | 0.2% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $89.1K | 504,853 | 0.2% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $88.6K | 365,470 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $86.8K | 245,672 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $86.6K | 201,178 | 0.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $84.5K | 171,101 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $82.2K | 86,580 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $81.9K | 505,100 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $80.9K | 667,731 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $78.5K | 2,034,497 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $77.3K | 1,186,209 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $70.2K | 677,455 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $68.7K | 1,028,439 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $61.1K | 341,717 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $53.1K | 1,080,090 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $51.9K | 495,717 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $47.5K | 361,713 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $46.5K | 167,946 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $44.0K | 164,111 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $43.9K | 218,448 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $35.3K | 63,495 | 0.1% |
| Genpact Limited SHS(G) | COM | G3922B107 | $17.0K | 434,209 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $10.0K | 38,942 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $7.6K | 6,616 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.2K | 39,797 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.8K | 9,772 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $4.2K | 32,851 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.2K | 7,160 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.6K | 11,411 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 18,094 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $2.2K | 30,335 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.5K | 34,307 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $1.4K | 17,294 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 2,564 | 0.0% |