Q4 2023 Holdings
Filed 2024-02-02 | 71 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.9M | 18,234 | 6.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2M | 18,221 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7M | 34,668 | 3.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $6.3M | 37,568 | 3.7% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $5.5M | 18,506 | 3.2% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.0M | 7,277 | 2.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.9M | 8,056 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7M | 32,183 | 2.7% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $4.5M | 17,027 | 2.6% |
| Amazon Inc.(AMZN) | COM | 023135106 | $4.3M | 28,006 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 25,161 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $4.2M | 15,612 | 2.5% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $4.1M | 14,698 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.0M | 7,222 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0M | 11,197 | 2.3% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.0M | 24,213 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 11,460 | 2.3% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.8M | 5,042 | 2.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.8M | 8,602 | 2.2% |
| Cooper Companies | COM | 216648402 | $3.5M | 9,126 | 2.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.4M | 35,245 | 2.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $3.3M | 6,153 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $3.2M | 77,500 | 1.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.2M | 14,719 | 1.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.2M | 8,401 | 1.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1M | 21,670 | 1.8% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.1M | 6,402 | 1.8% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $3.0M | 15,015 | 1.8% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.0M | 39,670 | 1.7% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.6M | 8,425 | 1.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.6M | 10,353 | 1.5% |
| Nike Inc.(NKE) | COM | 654106103 | $2.6M | 25,775 | 1.5% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.3M | 5,130 | 1.3% |
| Halliburton Company(HAL) | COM | 406216101 | $2.2M | 63,985 | 1.3% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.1M | 33,350 | 1.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.0M | 46,609 | 1.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9M | 7,837 | 1.1% |
| e.l.f. Beauty Inc(ELF) | COM | 26856L103 | $1.9M | 12,230 | 1.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.8M | 3,662 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3M | 3,300 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 10,968 | 0.7% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $1.2M | 2,542 | 0.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 4,195 | 0.7% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.1M | 490 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.1M | 2,215 | 0.7% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1M | 19,330 | 0.6% |
| Netflix(NFLX) | COM | 64110L106 | $961.7K | 1,980 | 0.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $954.9K | 3,200 | 0.6% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $926.9K | 3,240 | 0.5% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $860.2K | 1,032 | 0.5% |