Q3 2023 Holdings
Filed 2023-11-09 | 98 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.0M | 52,634 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.2M | 25,846 | 5.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $5.2M | 13,819 | 3.2% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.4M | 28,594 | 2.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.0M | 52,832 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 24,838 | 2.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $3.6M | 14,109 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4M | 21,075 | 2.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.3M | 10,656 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3M | 10,787 | 2.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $3.1M | 21,974 | 1.9% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.1M | 6,318 | 1.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.1M | 29,667 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 18,652 | 1.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.9M | 25,897 | 1.8% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.9M | 31,249 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.8M | 10,534 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8M | 6,857 | 1.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.6M | 27,325 | 1.6% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.6M | 32,911 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 17,182 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 18,813 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.4M | 15,209 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 16,380 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.4M | 10,676 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3M | 5,914 | 1.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3M | 25,164 | 1.4% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.3M | 52,810 | 1.4% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.1M | 4,911 | 1.3% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $1.9M | 8,238 | 1.2% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.9M | 36,309 | 1.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.9M | 12,892 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 5,275 | 1.2% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.7M | 6,151 | 1.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $1.7M | 1,137 | 1.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $1.7M | 29,955 | 1.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.5M | 8,444 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5M | 25,157 | 0.9% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.4M | 8,976 | 0.9% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $1.4M | 29,477 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4M | 2,787 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.4M | 5,936 | 0.8% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.4M | 9,233 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3M | 5,276 | 0.8% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.3M | 18,805 | 0.8% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $1.3M | 11,966 | 0.8% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1.2M | 10,054 | 0.8% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.2M | 7,730 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 2,408 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.2M | 4,777 | 0.8% |