Q4 2022 Holdings
Filed 2023-02-14 | 85 holdings | $689.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 168,690 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.5M | 65,166 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 385,034 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.6M | 156,718 | 4.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.7M | 368,267 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4M | 55,155 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $27.2M | 247,445 | 3.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.0M | 152,413 | 3.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.8M | 254,466 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4M | 99,895 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.1M | 309,214 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.4M | 109,394 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.4M | 145,986 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.4M | 208,253 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3M | 107,049 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.9M | 14,308 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4M | 157,479 | 2.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.9M | 72,314 | 2.6% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $17.3M | 214,649 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.8M | 161,531 | 2.4% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $15.8M | 51,367 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 47,008 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $14.8M | 38,104 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 109,770 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2M | 199,777 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.0M | 58,917 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 41,426 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 142,488 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 40,219 | 1.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.3M | 110,516 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8M | 129,834 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 52,581 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 30,900 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 8,958 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 8,265 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,978 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,780 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 9,739 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,273 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $979.8K | 63,049 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $969.5K | 11,822 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $963.9K | 11,197 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $956.1K | 12,011 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $937.8K | 6,992 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $882.3K | 19,047 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $829.3K | 5,056 | 0.1% |
| International FLAVORSandFRAGRA(IFF) | COM | 459506101 | $800.7K | 7,637 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $708.3K | 4,328 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $705.3K | 3,631 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.0K | 7,900 | 0.1% |