Q4 2022 Holdings
Filed 2023-01-26 | 69 holdings | $754.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $36.7M | 138,135 | 4.9% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $34.9M | 464,054 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 141,832 | 4.5% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $28.0M | 276,983 | 3.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.4M | 344,500 | 3.6% |
| Resmed Inc(RMD) | COM | 761152107 | $26.6M | 127,985 | 3.5% |
| PTC Inc(PTC) | COM | 69370C100 | $26.0M | 216,978 | 3.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25.5M | 115,769 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 310,642 | 3.4% |
| Stryker Corp(SYK) | COM | 863667101 | $23.0M | 94,092 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.8M | 52,716 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4M | 66,535 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 220,175 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.4M | 229,944 | 2.7% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $20.3M | 315,303 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9M | 180,883 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.6M | 57,750 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.4M | 76,000 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3M | 47,096 | 2.4% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $17.8M | 122,019 | 2.4% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $16.6M | 40,644 | 2.2% |
| Wabtec COM(WAB) | COM | 929740108 | $15.8M | 157,812 | 2.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $15.6M | 300,444 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9M | 101,918 | 2.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.9M | 80,849 | 2.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $14.2M | 7,030 | 1.9% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $14.1M | 173,795 | 1.9% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $13.6M | 47,874 | 1.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.8M | 179,332 | 1.7% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $11.9M | 103,365 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 132,868 | 1.5% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $10.5M | 40,977 | 1.4% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $10.0M | 173,795 | 1.3% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $7.6M | 156,076 | 1.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $7.4M | 126,200 | 1.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $7.0M | 140,976 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0M | 34,439 | 0.9% |
| Ishares National Muni(MUB) | ETF | 464288414 | $6.9M | 65,754 | 0.9% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $6.5M | 89,866 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.8M | 65,250 | 0.8% |
| Veeva Systems(VEEV) | COM | 922475108 | $4.7M | 29,030 | 0.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.4M | 65,211 | 0.6% |
| Fastenal Company(FAST) | COM | 311900104 | $4.3M | 90,349 | 0.6% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $3.6M | 73,455 | 0.5% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.6M | 25,584 | 0.5% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $2.5M | 33,065 | 0.3% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.2M | 21,020 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9M | 8,069 | 0.3% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $1.8M | 60,803 | 0.2% |
| Alcon Inc.(ALC) | COM | H01301128 | $1.7M | 25,040 | 0.2% |