Q2 2023 Holdings
Filed 2023-08-08 | 623 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Com | 461202103 | $2.3M | 5,028 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.3M | 7,168 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $2.3M | 31,043 | 0.2% |
| Tapestry Inc(TPR) | Com | 876030107 | $2.4M | 55,492 | 0.2% |
| Thomson Reuters Corp.(TRI) | Com | 884903808 | $2.4M | 17,679 | 0.2% |
| Dollar General Corp(DG) | Com | 256677105 | $2.4M | 14,272 | 0.2% |
| Dexcom Inc(DXCM) | Com | 252131107 | $2.5M | 19,421 | 0.2% |
| Johnson Controls Intl PLC(JCI) | Com | G51502105 | $2.5M | 37,241 | 0.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.5M | 11,245 | 0.2% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6M | 10,627 | 0.2% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $2.6M | 5,578 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.6M | 12,000 | 0.2% |
| Everest Group LTD(EG) | Com | G3223R108 | $2.7M | 7,853 | 0.2% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.7M | 19,472 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.7M | 27,406 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $2.7M | 17,429 | 0.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.8M | 53,841 | 0.2% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.8M | 37,956 | 0.2% |
| Ferguson PLC New(FERG) | Com | G3421J106 | $2.8M | 17,920 | 0.2% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $2.8M | 122,367 | 0.2% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $2.8M | 35,194 | 0.2% |
| Sika AG ADR(SXYAY) | Com | 82674R103 | $2.8M | 99,423 | 0.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.8M | 5,911 | 0.2% |
| ASM Intl NV(ASMIY) | Com | N07045102 | $2.8M | 6,725 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9M | 26,475 | 0.2% |
| CSL Ltd Sponsored ADR(CSLLY) | Com | 12637N204 | $2.9M | 31,440 | 0.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $3.0M | 3,502 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $3.1M | 31,388 | 0.2% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $3.1M | 81,367 | 0.2% |
| Atlassian Corporation Class A(TEAM) | Com | 049468101 | $3.2M | 18,898 | 0.2% |
| Steris PLC(STE) | Com | G8473T100 | $3.2M | 14,406 | 0.2% |
| Carlyle Group Inc(CG) | Com | 14316J108 | $3.3M | 104,563 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $3.3M | 8,253 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.3M | 24,857 | 0.3% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $3.4M | 29,671 | 0.3% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $3.4M | 47,610 | 0.3% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $3.6M | 34,198 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $3.6M | 7 | 0.3% |
| Evolution AB Unsponsored ADR(EVVTY) | Com | 30051E104 | $3.7M | 29,054 | 0.3% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $3.7M | 6,554 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.7M | 7,547 | 0.3% |
| Schneider Electric SE(SBGSY) | Com | 80687P106 | $3.7M | 102,998 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.8M | 15,498 | 0.3% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.0M | 8,293 | 0.3% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $4.1M | 8,725 | 0.3% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $4.2M | 22,075 | 0.3% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $4.2M | 16,702 | 0.3% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $4.3M | 35,361 | 0.3% |
| Adyen NV ADR(ADYEY) | Com | 00783V104 | $4.3M | 250,943 | 0.3% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $4.5M | 13,492 | 0.3% |