Q4 2023 Holdings
Filed 2024-02-08 | 47 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.0M | 62,170 | 50.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 283,199 | 48.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 177,908 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $60.2K | 72,697 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $43.4K | 123,571 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.6K | 307,488 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $40.4K | 571,073 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.4K | 397,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0K | 196,161 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $38.4K | 237,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.6K | 323,330 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.2K | 73,864 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $35.0K | 134,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.5K | 99,611 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $33.9K | 178,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.3K | 62,651 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33.0K | 422,625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32.5K | 131,425 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $31.6K | 444,923 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $31.3K | 301,265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $31.2K | 118,117 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.1K | 166,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $30.9K | 115,414 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.8K | 495,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 143,464 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.8K | 89,627 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $25.6K | 109,726 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.5K | 129,406 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $23.8K | 149,553 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.5K | 539,439 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.6K | 250,136 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $18.4K | 273,848 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.9K | 108,618 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.7K | 272,514 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.4K | 110,451 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $328 | 3,780 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $227 | 1,935 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $215 | 2,162 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $209 | 2,097 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $195 | 2,373 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $194 | 2,821 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $171 | 598 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $145 | 2,713 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $139 | 900 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $134 | 1,305 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $103 | 1,592 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $74 | 1,094 | 0.0% |