Q3 2023 Holdings
Filed 2023-11-20 | 58 holdings | $103.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $6.7M | 12,393 | 6.4% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.5M | 31,857 | 5.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.6M | 14,598 | 4.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.4M | 33,610 | 4.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.4M | 11,134 | 4.3% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.1M | 27,950 | 3.9% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.7M | 23,591 | 3.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.5M | 12,990 | 3.4% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.5M | 37,925 | 3.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.5M | 75,445 | 3.3% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.5M | 12,077 | 3.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.2M | 20,275 | 3.1% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $3.1M | 17,890 | 3.0% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $3.0M | 14,050 | 2.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.9M | 26,090 | 2.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.8M | 16,659 | 2.7% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $2.8M | 8,680 | 2.7% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.8M | 16,592 | 2.7% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $2.8M | 50,832 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.7M | 18,322 | 2.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.7M | 7,266 | 2.6% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.4M | 26,827 | 2.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.3M | 21,600 | 2.2% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.3M | 17,890 | 2.2% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $2.3M | 32,720 | 2.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.2M | 10,855 | 2.1% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.1M | 22,390 | 2.0% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $1.7M | 27,565 | 1.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.5M | 5,049 | 1.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.4M | 14,935 | 1.4% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.4M | 4,605 | 1.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $1.4M | 19,233 | 1.3% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $1.3M | 24,530 | 1.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.1M | 14,535 | 1.1% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $1.1M | 10,255 | 1.1% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $1.1M | 12,185 | 1.1% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $801.8K | 8,526 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $531.5K | 1 | 0.5% |
| Disney Walt Holdings Co COM(DIS) | Common Stock | 254687106 | $507.8K | 6,265 | 0.5% |