Q4 2024 Holdings
Filed 2025-02-03 | 84 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.5M | 40,928 | 78.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 30,096 | 6.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8M | 7,252 | 3.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 9,767 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.0K | 2,279 | 1.0% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $377.0K | 8,460 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $207.0K | 3,642 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $206.0K | 580 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $204.0K | 3,441 | 0.4% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $162.3K | 830,847 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $129.7K | 410,484 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $121.5K | 815,688 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $117.4K | 244,411 | 0.2% |
| Resmed Inc COM(RMD) | COM | 761152107 | $114.7K | 501,747 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $112.3K | 992,598 | 0.2% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $99.4K | 566,822 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $98.3K | 272,938 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $97.4K | 1,358,923 | 0.2% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $92.2K | 448,727 | 0.2% |
| Genpact Limited SHS(G) | COM | G3922B107 | $91.5K | 2,129,915 | 0.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $89.2K | 169,423 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $85.9K | 2,289,321 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $85.5K | 243,054 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.4K | 200,221 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $83.6K | 368,351 | 0.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $80.8K | 1,164,069 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $76.1K | 746,032 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $73.6K | 668,802 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $73.6K | 71,807 | 0.2% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $73.6K | 2,026,707 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $72.4K | 500,875 | 0.2% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $63.9K | 1,081,224 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $62.8K | 366,173 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $51.7K | 493,626 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $48.6K | 166,110 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $47.0K | 233,536 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $46.0K | 167,046 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $40.9K | 369,229 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $34.1K | 65,535 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $32.2K | 197,537 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $8.2K | 40,133 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.1K | 5,128 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.2K | 9,954 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $4.7K | 33,250 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.1K | 7,177 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.9K | 11,527 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 17,615 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $1.7K | 18,543 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.6K | 3,865 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.1K | 25,008 | 0.0% |