CIK: 0001315059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $757,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,701 | $66,823 | 8.8% | $120.95 | +189.7% | COM | 594918104 |
| AAPL | APPLE INC | 298,046 | $57,383 | 7.6% | $96.66 | +89.1% | COM | 037833100 |
| INTU | INTUIT | 73,707 | $46,069 | 6.1% | $298.98 | +82.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 127,048 | $44,582 | 5.9% | $102.78 | +204.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 291,731 | $41,114 | 5.4% | $107.47 | +25.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 68,800 | $41,046 | 5.4% | $198.74 | +190.2% | COM | 00724F101 |
| V | VISA INC | 155,778 | $40,557 | 5.4% | $78.74 | +208.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 11,065 | $39,250 | 5.2% | $2519.76 | +21.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 120,886 | $36,200 | 4.8% | $162.00 | +69.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 62,530 | $32,920 | 4.3% | $431.84 | +18.4% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 37,325 | $30,931 | 4.1% | $479.17 | +57.8% | COM | 384802104 |
| FISV | FISERV INC | 218,186 | $28,984 | 3.8% | $120.11 | +2.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 66,580 | $28,397 | 3.7% | $113.76 | +249.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 55,535 | $27,502 | 3.6% | $44.77 | +3.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,016 | $22,602 | 3.0% | $206.56 | +7.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 133,046 | $18,585 | 2.5% | $110.20 | +21.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 165,493 | $18,042 | 2.4% | $93.15 | +3.9% | COM | 58933Y105 |
| NKE | NIKE INC | 165,772 | $17,998 | 2.4% | $56.17 | +83.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,196 | $17,546 | 2.3% | $151.32 | +132.0% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 79,761 | $17,151 | 2.3% | $21.79 | +80.8% | COM | 892356106 |
| MCK | MCKESSON CORP | 29,771 | $13,784 | 1.8% | $450.30 | 0.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 52,207 | $13,738 | 1.8% | $223.60 | 0.0% | COM | 79466L302 |
| COR | CENCORA INC | 23,376 | $4,801 | 0.6% | $131.04 | +46.3% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,745 | $4,474 | 0.6% | $143.72 | +23.9% | COM | 11133T103 |
| ETN | EATON CORP PLC | 18,215 | $4,387 | 0.6% | $178.55 | +20.7% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 11,061 | $3,450 | 0.5% | $241.20 | +9.5% | COM | 824348106 |
| LLY | ELI LILLY & CO | 5,055 | $2,947 | 0.4% | $226.13 | +154.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 25,495 | $2,392 | 0.3% | $80.35 | +8.6% | COM | 872540109 |
| HSY | HERSHEY CO | 12,005 | $2,238 | 0.3% | $171.71 | +3.5% | COM | 427866108 |
| PEP | PEPSICO INC | 12,147 | $2,063 | 0.3% | $135.26 | +13.7% | COM | 713448108 |
| IWF | ISHARES TR | 6,780 | $2,055 | 0.3% | $259.28 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,449 | $1,888 | 0.2% | $149.39 | +96.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,045 | $1,524 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $1,501 | 0.2% | $417.84 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,043 | $1,495 | 0.2% | $246.29 | +5.0% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,405 | $1,449 | 0.2% | $95.28 | +38.2% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 1,175 | $1,368 | 0.2% | $520.68 | +93.3% | COM | 303250104 |
| CSCO | CISCO SYS INC | 26,778 | $1,353 | 0.2% | $45.31 | +5.9% | COM | 17275R102 |
| CPRT | COPART INC | 23,840 | $1,168 | 0.2% | $38.68 | +22.1% | COM | 217204106 |
| ITT | ITT INC | 8,885 | $1,060 | 0.1% | $79.61 | +32.1% | COM | 45073V108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,488 | $986 | 0.1% | $237.94 | — | COM | 339041105 |
| DECK | DECKERS OUTDOOR CORP | 1,285 | $859 | 0.1% | $52.97 | +91.9% | COM | 243537107 |
| MSA | MSA SAFETY INC | 4,395 | $742 | 0.1% | $147.45 | +10.3% | COM | 553498106 |
| HUBB | HUBBELL INC | 2,151 | $707 | 0.1% | $282.43 | +3.5% | COM | 443510607 |
| FAST | FASTENAL CO | 10,290 | $666 | 0.1% | $25.67 | +11.7% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 1,182 | $656 | 0.1% | $555.34 | -15.5% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,190 | $649 | 0.1% | $447.22 | +13.6% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,465 | $645 | 0.1% | $101.75 | -31.6% | COM | 28176E108 |
| NICE | NICE LTD | 3,215 | $641 | 0.1% | $194.39 | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 2,490 | $630 | 0.1% | $166.84 | +45.2% | COM | 31428X106 |
| STE | STERIS PLC | 2,765 | $608 | 0.1% | $210.35 | -1.3% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 2,950 | $568 | 0.1% | $229.81 | -18.0% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 402 | $488 | 0.1% | $1442.75 | -25.0% | COM | 592688105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $485 | 0.1% | $11.59 | -17.3% | COM | 667340103 |
| EPAM | EPAM SYS INC | 1,534 | $456 | 0.1% | $382.89 | -33.7% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 2,935 | $446 | 0.1% | $105.17 | +33.3% | COM | 023135106 |
| CDW | CDW CORP | 1,838 | $418 | 0.1% | $177.60 | +16.0% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $417 | 0.1% | $153.14 | -12.3% | CL B | 911312106 |
| MEDP | MEDPACE HLDGS INC | 1,343 | $412 | 0.1% | $269.93 | 0.0% | COM | 58506Q109 |
| G | GENPACT LIMITED | 10,675 | $371 | 0.0% | $43.25 | -22.7% | SHS | G3922B107 |
| A | AGILENT TECHNOLOGIES INC | 2,630 | $366 | 0.0% | $140.88 | -16.8% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 2,048 | $349 | 0.0% | $103.17 | +41.0% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $332 | 0.0% | $72.18 | +95.7% | ORD | M22465104 |
| TSLA | TESLA INC | 1,297 | $322 | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 4,530 | $322 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 1,895 | $297 | 0.0% | $124.28 | +15.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 611 | $267 | 0.0% | $392.84 | — | S&P 500 ETF SHS | 922908363 |
| — | DNP SELECT INCOME FD INC | 25,116 | $213 | 0.0% | $10.48 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $119 | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| — | WESTERN ASSET HIGH INCOME OP | 30,134 | $116 | 0.0% | $3.78 | — | COM | 95766K109 |
| PLUG | PLUG POWER INC | 17,000 | $77 | 0.0% | $13.69 | -61.7% | COM NEW | 72919P202 |
| — | TEMPLETON GLOBAL INCOME FD | 10,286 | $39 | 0.0% | $4.14 | — | COM | 880198106 |