Q4 2023 Holdings
Filed 2024-02-01 | 471 holdings | $877.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 157,238 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 102,457 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4M | 51,288 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 56,334 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 27,403 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.7M | 107,036 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.1M | 27,490 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6M | 76,395 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,105 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4M | 26,581 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1M | 17,792 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 35,220 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 25,450 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8M | 42,684 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7M | 177,972 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.6M | 71,943 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 86,328 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5M | 39,396 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 18,262 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 100,899 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3M | 29,252 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 39,461 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1M | 9,815 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 61,176 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1M | 18,795 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.0M | 65,346 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 153,014 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.9M | 25,211 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 47,730 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 45,940 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 109,957 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 82,491 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 38,762 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 46,834 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $7.6M | 87,798 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5M | 33,204 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5M | 36,219 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 30,907 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 29,808 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 126,423 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3M | 38,542 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3M | 35,966 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 14,832 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.3M | 55,887 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2M | 36,118 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.2M | 74,562 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.2M | 107,715 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 26,279 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.2M | 16,098 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,231 | 0.8% |