Q3 2023 Holdings
Filed 2023-11-14 | 50 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $37.3M | 283,199 | 50.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.1M | 62,170 | 47.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $93.0K | 2,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 176,877 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $50.0K | 72,230 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $37.5K | 122,106 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $35.9K | 564,785 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.7K | 307,488 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.3K | 196,161 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $34.1K | 178,934 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.4K | 397,507 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.4K | 234,053 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.3K | 73,864 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.3K | 323,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3K | 61,765 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.1K | 401,254 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.6K | 437,980 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $30.5K | 132,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1K | 99,611 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28.5K | 115,414 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.4K | 109,726 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.4K | 118,117 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $25.2K | 290,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.8K | 166,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 143,464 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.5K | 89,627 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.4K | 260,273 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.1K | 495,994 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.1K | 131,425 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.8K | 539,439 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.5K | 129,406 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.3K | 250,136 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $19.8K | 149,553 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.9K | 272,514 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $15.3K | 259,279 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.6K | 105,666 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $275 | 3,780 | 0.0% |
| Abcam PLC | ADS | 000380204 | $232 | 10,258 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $227 | 2,162 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $216 | 2,097 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $203 | 2,821 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $189 | 1,935 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $181 | 2,373 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $172 | 1,992 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $140 | 598 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $135 | 2,713 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $129 | 900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $118 | 2,088 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $108 | 1,094 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $104 | 2,332 | 0.0% |