Q1 2023 Holdings
Filed 2023-04-06 | 69 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp COM(FTV) | COM | 34959J108 | $20.8M | 305,400 | 2.5% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $21.1M | 127,462 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.9M | 210,322 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.0M | 47,270 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.6M | 51,286 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0M | 179,954 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $24.4M | 85,613 | 3.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.7M | 237,082 | 3.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25.1M | 103,114 | 3.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.2M | 75,715 | 3.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.5M | 116,526 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.6M | 66,518 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7M | 276,471 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.6M | 95,932 | 3.2% |
| PTC Inc(PTC) | COM | 69370C100 | $27.4M | 213,624 | 3.3% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $30.8M | 272,741 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $33.6M | 133,274 | 4.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $34.7M | 455,554 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 137,985 | 4.8% |