Q2 2023 Holdings
Filed 2023-08-07 | 86 holdings | $819.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 165,096 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 375,321 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 153,458 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1M | 71,029 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.1M | 14,095 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.6M | 97,166 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.8M | 167,493 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.8M | 305,192 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2M | 54,021 | 3.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28.2M | 490,304 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.7M | 489,218 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $26.8M | 245,604 | 3.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.5M | 129,788 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.8M | 110,307 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.7M | 168,020 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.2M | 205,542 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $23.2M | 50,671 | 2.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.9M | 116,643 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.7M | 46,399 | 2.8% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $20.9M | 208,387 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 107,465 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 44,359 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1M | 285,741 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 140,854 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $17.2M | 155,891 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 40,156 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7M | 69,452 | 1.9% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $15.4M | 51,327 | 1.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.3M | 110,562 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 186,360 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 40,614 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 29,872 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,314 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 47,915 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2M | 20,991 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 12,895 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 16,245 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,417 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 6,895 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,800 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 11,286 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 4,080 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,011 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,255 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 9,718 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $933.7K | 24,853 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $927.9K | 73,992 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $927.1K | 7,899 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $926.0K | 11,822 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $921.3K | 5,060 | 0.1% |