Q2 2023 Holdings
Filed 2023-08-09 | 66 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $231.6M | 1,231,691 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.4M | 575,970 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.1M | 649,644 | 5.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220.6M | 506,484 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $214.0M | 1,697,049 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.4M | 409,160 | 5.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $207.3M | 859,171 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $201.9M | 654,741 | 5.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200.3M | 905,583 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.4M | 415,024 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $197.5M | 577,663 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $188.7M | 2,221,613 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $152.0M | 331,753 | 3.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $144.7M | 873,667 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.6M | 269,261 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.8M | 358,414 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.9M | 950,706 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $116.9M | 532,107 | 3.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $113.5M | 660,570 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $94.1M | 852,976 | 2.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $87.1M | 1,344,387 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.1M | 695,435 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $82.6M | 579,150 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.0M | 643,308 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 37,790 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,719 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,962 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,888 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $848.0K | 7,530 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $568.6K | 3,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $522.3K | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $448.3K | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.5K | 2,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $334.1K | 825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.1K | 2,640 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $252.0K | 3,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239.8K | 5,387 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.9K | 770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218.5K | 3,275 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $202.0K | 6,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.4K | 500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $193.4K | 1,975 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $191.3K | 550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $185.7K | 4,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $172.9K | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $171.1K | 1,570 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.6K | 1,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156.2K | 1,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $146.3K | 3,275 | 0.0% |