Q4 2023 Holdings
Filed 2024-01-23 | 152 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap On Tools Corp Com(SNA) | Com | 833034101 | $546.2K | 1,891 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $600.9K | 1,132 | 0.4% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $604.5K | 8,638 | 0.4% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $612.1K | 2,492 | 0.4% |
| Quanta Services(PWR) | Com | 74762E102 | $615.5K | 2,852 | 0.4% |
| Gallagher, Arthur J. & Co.(AJG) | Com | 363576109 | $615.5K | 2,737 | 0.4% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $620.9K | 9,025 | 0.4% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $624.0K | 2,902 | 0.4% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $631.6K | 1,289 | 0.4% |
| Grainger (W.W.)(GWW) | Com | 384802104 | $632.3K | 763 | 0.4% |
| Old Dominion Freight Line, Inc(ODFL) | Com | 679580100 | $633.5K | 1,563 | 0.4% |
| Chipotle Mexican Grill, Inc.(CMG) | Com | 169656105 | $635.8K | 278 | 0.4% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $638.6K | 4,332 | 0.4% |
| McDonald's Corp(MCD) | Com | 580135101 | $640.5K | 2,160 | 0.4% |
| Mondelez International 'a'(MDLZ) | Com | 609207105 | $641.4K | 8,855 | 0.4% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $641.9K | 4,938 | 0.4% |
| Deere & Co(DE) | Com | 244199105 | $644.2K | 1,611 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $651.4K | 6,563 | 0.4% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $656.3K | 8,486 | 0.5% |
| General Dynamics Corporation(GD) | Com | 369550108 | $669.9K | 2,580 | 0.5% |
| Paccar Inc(PCAR) | Com | 693718108 | $703.7K | 7,206 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | Com | 12503M108 | $738.5K | 4,136 | 0.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $739.3K | 1,120 | 0.5% |
| Progressive Corporation(PGR) | Com | 743315103 | $744.8K | 4,676 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $763.4K | 13,206 | 0.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $779.5K | 3,926 | 0.5% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $786.0K | 8,187 | 0.5% |
| Idexx Laboratories, Inc.(IDXX) | Com | 45168D104 | $795.4K | 1,433 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $795.7K | 906 | 0.5% |
| United Rentals Inc(URI) | Com | 911363109 | $801.1K | 1,397 | 0.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $803.2K | 2,682 | 0.6% |
| Wells Fargo(WFC) | Com | 949746101 | $804.4K | 16,342 | 0.6% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $805.8K | 3,243 | 0.6% |
| Zoetis Inc.(ZTS) | Com | 98978V103 | $816.9K | 4,139 | 0.6% |
| Msci Inc(MSCI) | Com | 55354G100 | $817.9K | 1,446 | 0.6% |
| BorgWarner Inc(BWA) | Com | 099724106 | $826.7K | 23,059 | 0.6% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $837.8K | 3,479 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $862.8K | 1,772 | 0.6% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $900.6K | 5,661 | 0.6% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $905.2K | 17,394 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $923.4K | 2,737 | 0.6% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $961.7K | 4,128 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $983.6K | 6,347 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $984.0K | 1,560 | 0.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.0M | 10,236 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.0M | 6,136 | 0.7% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $1.1M | 2,775 | 0.7% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $1.1M | 13,278 | 0.8% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.1M | 7,162 | 0.8% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.2M | 11,035 | 0.8% |