CIK: 0000098758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $618,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 180,997 | $25,283 | 4.1% | $110.31 | +20.9% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 64,106 | $22,864 | 3.7% | $204.22 | +71.9% | COM | 084670702 |
| FISV | Fiserv | 152,378 | $20,242 | 3.3% | $99.19 | +23.7% | COM | 337738108 |
| PSX | Phillips 66 | 139,741 | $18,605 | 3.0% | $65.49 | +69.6% | COM | 718546104 |
| JPM | JPMorgan Chase | 101,820 | $17,320 | 2.8% | $97.68 | +48.3% | COM | 46625H100 |
| HD | Home Depot | 49,151 | $17,033 | 2.8% | $270.56 | +8.6% | COM | 437076102 |
| ETN | Eaton | 69,976 | $16,852 | 2.7% | $55.14 | +290.9% | COM | G29183103 |
| MRSH | Marsh McLennan | 87,022 | $16,488 | 2.7% | $49.80 | +275.4% | COM | 571748102 |
| QCOM | Qualcomm | 110,700 | $16,011 | 2.6% | $114.25 | +3.6% | COM | 747525103 |
| MSFT | Microsoft | 41,885 | $15,750 | 2.5% | $102.90 | +240.5% | COM | 594918104 |
| LEN/B | Lennar Corp Cl B | 109,629 | $14,696 | 2.4% | $61.60 | +69.8% | COM | 526057302 |
| GD | General Dynamics Corp | 56,115 | $14,571 | 2.4% | $124.14 | +88.7% | COM | 369550108 |
| RPRX | Royalty Pharma Plc | 505,740 | $14,206 | 2.3% | $34.07 | -19.3% | COM | G7709Q104 |
| EOG | EOG Resources | 117,074 | $14,160 | 2.3% | $80.70 | +43.2% | COM | 26875P101 |
| UNH | UnitedHealth Group | 26,852 | $14,137 | 2.3% | $131.97 | +287.4% | COM | 91324P102 |
| AXP | American Express | 74,201 | $13,901 | 2.2% | $61.19 | +156.5% | COM | 025816109 |
| JNJ | Johnson & Johnson | 87,362 | $13,693 | 2.2% | $83.62 | +71.7% | COM | 478160104 |
| AAPL | Apple | 67,337 | $12,964 | 2.1% | $91.51 | +99.8% | COM | 037833100 |
| AMZN | Amazon.com | 84,322 | $12,812 | 2.1% | $122.85 | +14.1% | COM | 023135106 |
| AMAT | Applied Materials | 76,100 | $12,334 | 2.0% | $93.28 | +54.6% | COM | 038222105 |
| HON | Honeywell | 58,708 | $12,312 | 2.0% | $118.47 | +45.5% | COM | 438516106 |
| CB | Chubb Limited | 53,427 | $12,075 | 2.0% | $196.27 | +8.9% | COM | H1467J104 |
| WRB | W.R. Berkley | 162,245 | $11,474 | 1.9% | $36.64 | +17.4% | COM | 084423102 |
| TXN | Texas Instruments | 66,344 | $11,309 | 1.8% | $156.35 | -6.9% | COM | 882508104 |
| MO | Altria Group | 273,523 | $11,034 | 1.8% | $30.65 | +13.6% | COM | 02209S103 |
| TROW | T. Rowe Price Group | 96,267 | $10,367 | 1.7% | $115.51 | -22.4% | COM | 74144T108 |
| SLB | SLB | 198,961 | $10,354 | 1.7% | $25.79 | +98.6% | COM | 806857108 |
| AMT | American Tower | 44,808 | $9,673 | 1.6% | $201.82 | -13.2% | COM | 03027X100 |
| AVGO | Broadcom Limited | 8,598 | $9,598 | 1.6% | $59.48 | +55.1% | COM | 11135F101 |
| KHC | Kraft Heinz | 225,579 | $8,342 | 1.3% | $24.08 | +26.1% | COM | 500754106 |
| NOW | ServiceNow | 11,472 | $8,105 | 1.3% | $90.66 | +39.0% | COM | 81762P102 |
| ADBE | Adobe Systems | 12,399 | $7,397 | 1.2% | $405.63 | +42.2% | COM | 00724F101 |
| CPRT | Copart | 141,717 | $6,944 | 1.1% | $34.06 | +38.7% | COM | 217204106 |
| CNSWF | Constellation Software | 2,737 | $6,800 | 1.1% | $1580.71 | +41.1% | COM | 21037X100 |
| ORLY | O'Reilly Automotive | 7,040 | $6,689 | 1.1% | $18.72 | +237.6% | COM | 67103H107 |
| V | Visa | 25,631 | $6,673 | 1.1% | $81.60 | +197.4% | COM | 92826C839 |
| APH | Amphenol | 61,722 | $6,119 | 1.0% | $21.96 | +97.6% | COM | 032095101 |
| KLAC | KLA | 10,339 | $6,010 | 1.0% | $307.13 | +66.3% | COM | 482480100 |
| VRSK | Verisk Analytics | 24,000 | $5,733 | 0.9% | $70.71 | +230.1% | COM | 92345Y106 |
| VRTX | Vertex Pharmaceuticals | 14,068 | $5,724 | 0.9% | $369.42 | 0.0% | COM | 92532F100 |
| — | Pool | 13,278 | $5,294 | 0.9% | $288.77 | — | COM | 73278l105 |
| SHW | Sherwin-Williams | 16,660 | $5,196 | 0.8% | $204.20 | +29.3% | COM | 824348106 |
| ACN | Accenture | 14,344 | $5,033 | 0.8% | $284.24 | +10.0% | COM | G1151C101 |
| AJG | Arthur J. Gallagher | 20,964 | $4,714 | 0.8% | $185.67 | +25.2% | COM | 363576109 |
| LZAGY | Lonza Group ADR | 110,045 | $4,632 | 0.7% | $32.99 | — | COM | 54338V101 |
| DHR | Danaher | 19,958 | $4,617 | 0.7% | $57.04 | +268.8% | COM | 235851102 |
| BX | Blackstone Group | 34,495 | $4,516 | 0.7% | $95.90 | +6.4% | COM | 09260D107 |
| TYL | Tyler Technologies | 9,721 | $4,065 | 0.7% | $451.50 | -11.5% | COM | 902252105 |
| AMGN | Amgen | 13,831 | $3,984 | 0.6% | $184.90 | +38.0% | COM | 031162100 |
| VEEV | Veeva Systems | 19,187 | $3,694 | 0.6% | $170.95 | +10.2% | COM | 922475108 |
| ENB | Enbridge | 100,715 | $3,628 | 0.6% | $25.38 | +15.8% | COM | 29250N105 |
| GMAB | Genmab ADR | 107,201 | $3,413 | 0.6% | $18.86 | — | COM | 372303206 |
| DLR | Digital Realty Trust | 24,048 | $3,236 | 0.5% | $105.74 | +14.1% | COM | 253868103 |
| ABBV | Abbvie | 20,601 | $3,193 | 0.5% | $133.93 | +1.3% | COM | 00287Y109 |
| MTN | Vail Resorts | 14,389 | $3,072 | 0.5% | $231.15 | -5.2% | COM | 91879Q109 |
| LYB | LyondellBasell Industries | 32,141 | $3,056 | 0.5% | $62.09 | +28.6% | COM | N53745100 |
| UNP | Union Pacific | 12,369 | $3,038 | 0.5% | $192.23 | +8.8% | COM | 907818108 |
| CSCO | Cisco Systems | 55,865 | $2,822 | 0.5% | $43.84 | +9.4% | COM | 17275R102 |
| GILD | Gilead Sciences | 34,552 | $2,799 | 0.5% | $56.93 | +26.8% | COM | 375558103 |
| LMT | Lockheed Martin | 5,818 | $2,637 | 0.4% | $268.58 | +55.4% | COM | 539830109 |
| PAYX | Paychex | 19,755 | $2,353 | 0.4% | $87.15 | +27.5% | COM | 704326107 |
| TW | Tradeweb Markets | 23,682 | $2,152 | 0.3% | $66.53 | +34.2% | COM | 892672106 |
| MPWR | Monolithic Power Systems | 3,378 | $2,131 | 0.3% | $147.87 | +247.5% | COM | 609839105 |
| RBC | RBC Bearings | 7,446 | $2,121 | 0.3% | $176.56 | +38.9% | COM | 75524B104 |
| — | Ansys | 5,766 | $2,092 | 0.3% | $242.29 | — | COM | 03662Q105 |
| DT | Dynatrace | 35,105 | $1,920 | 0.3% | $47.08 | +7.3% | COM | 268150109 |
| RCKT | Rocket Pharmaceuticals | 60,856 | $1,824 | 0.3% | $18.43 | +19.7% | COM | 77313F106 |
| — | Blueprint Medicines | 19,235 | $1,774 | 0.3% | $50.33 | — | COM | 09627Y109 |
| RYAN | Ryan Specialty Holdings | 40,996 | $1,764 | 0.3% | $38.28 | +17.8% | COM | 78351F107 |
| ICFI | ICF International | 12,999 | $1,743 | 0.3% | $62.83 | +109.1% | COM | 44925C103 |
| SBAC | SBA Communications | 6,792 | $1,723 | 0.3% | $171.89 | +25.4% | COM | 78410G104 |
| QLYS | Qualys | 8,738 | $1,715 | 0.3% | $64.00 | +173.3% | COM | 74758T303 |
| ENTG | Entegris | 13,849 | $1,659 | 0.3% | $73.90 | +36.1% | COM | 29362U104 |
| LNTH | Lantheus Holdings | 24,316 | $1,508 | 0.2% | $62.79 | +7.9% | COM | 516544103 |
| HALO | Halozyme Therapeutics | 39,886 | $1,474 | 0.2% | $26.57 | +41.8% | COM | 40637H109 |
| JKHY | Jack Henry & Associates | 8,956 | $1,464 | 0.2% | $111.46 | +33.6% | COM | 426281101 |
| MTD | Mettler Toledo | 1,195 | $1,449 | 0.2% | $697.37 | +55.1% | COM | 592688105 |
| — | Aspen Technology | 6,546 | $1,441 | 0.2% | $185.32 | — | COM | 29109X106 |
| BMRN | BioMarin Pharmaceuticals | 14,668 | $1,414 | 0.2% | $81.96 | +7.9% | COM | 09061G101 |
| NTRA | Natera | 21,762 | $1,363 | 0.2% | $46.97 | +6.4% | COM | 632307104 |
| — | Cooper Companies | 3,392 | $1,284 | 0.2% | $211.10 | — | COM | 216648402 |
| — | Sapiens | 43,754 | $1,266 | 0.2% | $27.25 | — | COM | G7T16G103 |
| CHD | Church & Dwight | 12,193 | $1,153 | 0.2% | $57.40 | +55.5% | COM | 171340102 |
| GOOG | Alphabet Class C | 7,693 | $1,084 | 0.2% | $113.28 | +18.9% | COM | 02079K107 |
| BND | Vanguard Total Bond Market ETF | 14,165 | $1,042 | 0.2% | $84.75 | — | COM | 921937835 |
| ZBRA | Zebra Technologies | 3,529 | $965 | 0.2% | $255.41 | -10.6% | COM | 989207105 |
| BWXT | BWX Technologies | 9,283 | $712 | 0.1% | $75.46 | 0.0% | COM | 05605H100 |
| COST | Costco | 862 | $569 | 0.1% | $506.00 | +13.3% | COM | 22160K105 |
| IWF | iShares Russell 1000 Growth | 1,298 | $394 | 0.1% | $155.21 | — | COM | 464287614 |
| URI | United Rentals | 660 | $378 | 0.1% | $318.25 | +45.4% | COM | 911363109 |
| ABT | Abbott Labs | 2,250 | $248 | 0.0% | $97.90 | -1.9% | COM | 002824100 |
| ROP | Roper Technologies | 410 | $224 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| MRK | Merck | 2,041 | $223 | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| IDXX | Idexx Laboratories | 384 | $213 | 0.0% | $268.37 | +74.9% | COM | 45168D104 |