Q4 2022 Holdings
Filed 2023-02-09 | 218 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $149.5M | 623,250 | 3.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $107.5M | 1,212,060 | 2.3% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $102.3M | 121,156 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $99.1M | 762,470 | 2.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $87.7M | 277,645 | 1.9% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $82.0M | 273,120 | 1.8% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $80.7M | 172,070 | 1.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $74.4M | 135,193 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $71.6M | 899,490 | 1.5% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $69.1M | 198,710 | 1.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $64.0M | 298,875 | 1.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $63.8M | 141,260 | 1.4% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $62.0M | 267,510 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $59.2M | 1,251,880 | 1.3% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $59.0M | 111,270 | 1.3% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $58.1M | 346,945 | 1.2% |
| Fortive Corp.(FTV) | COM | 34959J108 | $57.8M | 899,340 | 1.2% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $56.5M | 499,045 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $55.4M | 165,450 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $55.3M | 266,170 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $52.8M | 378,445 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $51.6M | 1,114,670 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.3M | 382,470 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0M | 288,750 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $50.5M | 606,230 | 1.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $49.9M | 493,710 | 1.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $48.8M | 221,325 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $48.7M | 438,982 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.1M | 105,445 | 1.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $47.9M | 787,425 | 1.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $47.9M | 616,465 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $47.8M | 569,355 | 1.0% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $47.5M | 141,265 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $47.1M | 147,610 | 1.0% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $46.3M | 601,285 | 1.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $44.8M | 451,910 | 1.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $44.7M | 255,505 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.4M | 201,370 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $44.0M | 1,825,080 | 0.9% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $44.0M | 31,695 | 0.9% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $43.8M | 185,890 | 0.9% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $43.6M | 478,625 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $43.3M | 649,600 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $42.8M | 259,190 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $41.6M | 607,550 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $41.0M | 112,100 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $40.7M | 396,775 | 0.9% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $40.5M | 107,480 | 0.9% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $39.7M | 167,300 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 265,435 | 0.8% |