Q2 2023 Holdings
Filed 2023-07-11 | 71 holdings | $916.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8M | 210,119 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7M | 182,460 | 2.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.8M | 86,796 | 2.4% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $23.1M | 308,609 | 2.5% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $24.1M | 128,895 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.6M | 59,056 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.7M | 51,370 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.2M | 76,221 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $25.4M | 116,401 | 2.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25.8M | 103,118 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $25.9M | 84,837 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7M | 47,517 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.8M | 237,787 | 3.1% |
| PTC Inc(PTC) | COM | 69370C100 | $30.6M | 215,186 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9M | 268,031 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $32.2M | 134,337 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.9M | 67,226 | 3.6% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $34.4M | 273,079 | 3.8% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $34.5M | 455,554 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9M | 87,145 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 135,644 | 5.0% |