Q1 2024 Holdings
Filed 2024-04-22 | 23 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $13.6M | 28,140 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,284 | 9.9% |
| Intuit Inc(INTU) | COM | 461202103 | $11.5M | 17,730 | 8.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $9.1M | 32,589 | 6.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.2M | 29,729 | 6.1% |
| Universal Display Co(OLED) | COM | 91347P105 | $6.6M | 38,982 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 15,213 | 4.5% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5.3M | 22,482 | 4.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $5.1M | 4,094 | 3.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.9M | 11,679 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 172,192 | 3.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7M | 129,000 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.6M | 49,550 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 10,987 | 3.4% |
| Factset Research SYS(FDS) | COM | 303075105 | $4.4M | 9,732 | 3.3% |
| Roper Technologies(ROP) | COM | 776696106 | $4.1M | 7,238 | 3.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.6M | 2,739 | 2.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $3.6M | 21,417 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 6,525 | 2.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3M | 20,667 | 2.5% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.9M | 22,598 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,179 | 2.1% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $2.6M | 50,571 | 2.0% |