Q4 2023 Holdings
Filed 2024-02-05 | 32 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,688 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 49,669 | 4.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 39,466 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,795 | 4.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0M | 62,508 | 4.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 36,298 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 11,396 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 50,174 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 10,778 | 3.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.4M | 23,392 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 47,690 | 3.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 107,135 | 3.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 29,949 | 3.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1M | 30,316 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 37,600 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0M | 50,068 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 28,372 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,576 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,329 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5M | 24,347 | 3.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2M | 70,285 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 104,421 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 20,129 | 2.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6M | 51,473 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,726 | 2.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 81,205 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 44,494 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,932 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $545.5K | 6,631 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.9K | 997 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $517.8K | 2,296 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $378.0K | 7,628 | 0.2% |