Q1 2023 Holdings
Filed 2023-04-24 | 84 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 97,275 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 49,801 | 7.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 60,001 | 6.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 19,905 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 57,240 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 20,420 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 54,630 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 38,968 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 15,055 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 37,028 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 12,982 | 3.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9M | 68,946 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 9,079 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,991 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7M | 53,858 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 16,492 | 3.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2M | 60,528 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,378 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 5,891 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 16,650 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,501 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,758 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,721 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,327 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 8,469 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,095 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,708 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 8,827 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,403 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,685 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 28,573 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 26,329 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 20,513 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 54,253 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $930.1K | 60,912 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.4K | 7,100 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $634.4K | 12,850 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519.0K | 3,181 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $489.7K | 320 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $398.1K | 2,050 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $326.2K | 2,525 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.7K | 3,660 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288.8K | 7,618 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.7K | 765 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.4K | 827 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $255.0K | 1,750 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $224.8K | 4,061 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $216.4K | 3,593 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.8K | 2,175 | 0.1% |