Q2 2023 Holdings
Filed 2023-08-11 | 52 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 283,199 | 42.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.5M | 62,170 | 41.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 126,961 | 14.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $145.0K | 2,852 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 176,877 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $57.0K | 72,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 200,895 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.2K | 196,161 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $37.7K | 122,106 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.5K | 307,488 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.8K | 234,053 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.8K | 397,507 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $33.7K | 178,934 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $33.6K | 115,414 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.9K | 384,717 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.4K | 287,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 99,611 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.9K | 131,425 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.2K | 437,980 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $30.0K | 297,161 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29.6K | 73,864 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29.3K | 118,117 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $28.7K | 120,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 53,288 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.3K | 89,627 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $26.6K | 447,357 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $25.0K | 149,553 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.7K | 495,994 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.1K | 109,726 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.1K | 539,439 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.3K | 250,136 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.9K | 260,273 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 120,823 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.7K | 114,339 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $18.7K | 268,947 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.2K | 272,514 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.2K | 70,472 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $326 | 3,780 | 0.0% |
| Abcam PLC | ADS | 000380204 | $251 | 10,258 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $230 | 1,935 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $225 | 2,373 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $215 | 1,992 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $205 | 1,688 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $201 | 2,097 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $196 | 2,502 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $162 | 2,713 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $133 | 900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $125 | 1,045 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $119 | 2,088 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $119 | 1,094 | 0.0% |