Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $137.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | Common Stock | 037833100 | $6.8M | 41,395 | 5.0% |
| Lilly ELI & Co COM(LLY)A | Common Stock | 532457108 | $6.5M | 19,040 | 4.7% |
| Procter & Gamble Co COM(PG)A | Common Stock | 742718109 | $5.8M | 38,703 | 4.2% |
| Mastercard Incorporated(MA)A | Common Stock | 57636Q104 | $5.8M | 15,834 | 4.2% |
| Dexcom Inc(DXCM)A | Common Stock | 252131107 | $5.7M | 49,233 | 4.1% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $5.4M | 18,870 | 3.9% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $5.3M | 18,534 | 3.9% |
| Johnson & Johnson COM(JNJ)A | Common Stock | 478160104 | $5.1M | 33,018 | 3.7% |
| Rockwell Automation(ROK)A | Common Stock | 773903109 | $4.8M | 16,194 | 3.4% |
| Chevron Corp New COM(CVX)A | Common Stock | 166764100 | $4.5M | 27,414 | 3.2% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $4.2M | 40,735 | 3.1% |
| Fastenal Co COM(FAST)A | Common Stock | 311900104 | $4.1M | 76,205 | 3.0% |
| Workday Inc A(WDAY)A | Common Stock | 98138H101 | $3.9M | 18,970 | 2.8% |
| Zoetis Inc A(ZTS)A | Common Stock | 98978V103 | $3.9M | 23,360 | 2.8% |
| AON PLC(AON)A | Int'l Common Stock | G0403H108 | $3.9M | 12,295 | 2.8% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $3.8M | 25,851 | 2.8% |
| Hologic Inc COM(HOLX)A | Common Stock | 436440101 | $3.7M | 46,455 | 2.7% |
| Ecolab Inc(ECL)A | Common Stock | 278865100 | $3.7M | 22,110 | 2.7% |
| Starbucks Corp COM(SBUX)A | Common Stock | 855244109 | $3.6M | 34,425 | 2.6% |
| Intercontinental Exchange Inc(ICE)A | Common Stock | 45866F104 | $3.5M | 33,575 | 2.5% |
| Irhythm Technologies Inc(IRTC)A | Common Stock | 450056106 | $3.1M | 25,290 | 2.3% |
| S&P Global Inc(SPGI)A | Common Stock | 78409V104 | $3.0M | 8,761 | 2.2% |
| JPMorgan Chase & Co COM(JPM)A | Common Stock | 46625H100 | $2.8M | 21,225 | 2.0% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $2.7M | 13,272 | 1.9% |
| Disney Walt Holdings Co COM(DIS)A | Common Stock | 254687106 | $2.6M | 25,726 | 1.9% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $2.5M | 79,296 | 1.8% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $2.4M | 19,974 | 1.8% |
| Blackstone Inc(BX)A | Common Stock | 09260D107 | $2.3M | 26,535 | 1.7% |
| Amazon.com Inc COM(AMZN)A | Common Stock | 023135106 | $2.3M | 21,985 | 1.6% |
| Trimble Inc(TRMB)A | Common Stock | 896239100 | $2.2M | 41,490 | 1.6% |
| Ritchie Bros Auctioneers Inc(RBAGBP)A | Int'l Common Stock | 767744105 | $2.1M | 37,500 | 1.5% |
| Global Payments Inc(GPN)A | Common Stock | 37940X102 | $2.1M | 19,805 | 1.5% |
| Nucor Corp(NUE)A | Common Stock | 670346105 | $2.0M | 12,750 | 1.4% |
| Canadian Natl RY Co COM(CNI)A | Int'l Common Stock | 136375102 | $2.0M | 16,685 | 1.4% |
| Home Depot Inc COM(HD)A | Common Stock | 437076102 | $1.8M | 6,255 | 1.3% |
| Paypal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $1.8M | 23,713 | 1.3% |
| Xylem Inc COM(XYL)A | Common Stock | 98419M100 | $1.7M | 16,100 | 1.2% |
| Toronto Dominion Bank(TD)A | Int'l Common Stock | 891160509 | $1.5M | 24,470 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV)A | Fixed Income ETF | 921937819 | $1.2M | 16,059 | 0.9% |
| Ishares Core Total US AGG Bond ETF(AGG)A | Fixed Income ETF | 464287226 | $938.9K | 9,423 | 0.7% |
| Marketaxess Holdings Inc COM(MKTX)A | Common Stock | 57060D108 | $328.7K | 840 | 0.2% |
| Carmax Inc(KMX)A | Common Stock | 143130102 | $326.9K | 5,085 | 0.2% |
| Exxon Mobil Corp COM(XOM)A | Common Stock | 30231G102 | $219.3K | 2,000 | 0.2% |