Q1 2024 Holdings
Filed 2024-05-14 | 46 holdings | $64.3M | 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 | $42.3M | 277,890 | 65.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.8M | 28,400 | 32.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 177,908 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $74.0K | 72,697 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $54.1K | 611,542 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $48.9K | 237,066 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $45.9K | 397,507 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.9K | 298,958 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $42.8K | 123,571 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41.6K | 474,677 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $41.0K | 301,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.4K | 69,574 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $39.8K | 142,705 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.8K | 196,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2K | 99,611 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $37.8K | 166,000 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $36.9K | 178,934 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.8K | 323,330 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $35.2K | 131,425 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $35.0K | 422,625 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33.6K | 73,864 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $32.4K | 118,117 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $32.1K | 89,627 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.3K | 495,994 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.6K | 250,136 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.6K | 523,563 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $27.4K | 109,726 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $27.3K | 112,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 143,464 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $22.4K | 143,527 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.9K | 129,406 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.6K | 108,868 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.9K | 108,618 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $19.2K | 342,628 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.3K | 272,514 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.5K | 111,437 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $430 | 4,596 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $349 | 1,644 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $282 | 2,586 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $280 | 3,510 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $274 | 2,615 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $268 | 2,449 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $225 | 729 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $218 | 1,642 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $216 | 3,015 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $185 | 1,146 | 0.0% |