Q4 2023 Holdings
Filed 2024-01-24 | 23 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $12.2M | 28,713 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,474 | 9.3% |
| Intuit Inc(INTU) | COM | 461202103 | $11.1M | 17,730 | 8.7% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7M | 22,223 | 6.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.5M | 32,600 | 6.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.9M | 29,729 | 6.2% |
| Universal Display Co(OLED) | COM | 91347P105 | $7.5M | 38,982 | 5.9% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5.4M | 22,483 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 172,002 | 3.9% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $4.8M | 4,100 | 3.8% |
| Factset Research SYS(FDS) | COM | 303075105 | $4.6M | 9,732 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 11,002 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.4M | 50,388 | 3.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2M | 11,679 | 3.3% |
| Roper Technologies(ROP) | COM | 776696106 | $4.0M | 7,388 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 6,525 | 2.9% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.3M | 2,746 | 2.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $3.2M | 16,417 | 2.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 20,667 | 2.5% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $2.6M | 50,571 | 2.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.6M | 22,598 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 16,179 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,240 | 1.4% |