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 |
|---|---|---|---|---|---|
| DexCom, Inc.(DXCM) | COM | 252131107 | $56.5M | 499,045 | 1.2% |
| Fortive Corp.(FTV) | COM | 34959J108 | $57.8M | 899,340 | 1.2% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $58.1M | 346,945 | 1.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $59.0M | 111,270 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $59.2M | 1,251,880 | 1.3% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $62.0M | 267,510 | 1.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $63.8M | 141,260 | 1.4% |
| Honeywell International Inc.(HON) | COM | 438516106 | $64.0M | 298,875 | 1.4% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $69.1M | 198,710 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $71.6M | 899,490 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $74.4M | 135,193 | 1.6% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $80.7M | 172,070 | 1.7% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $82.0M | 273,120 | 1.8% |
| Home Depot, Inc.(HD) | COM | 437076102 | $87.7M | 277,645 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $99.1M | 762,470 | 2.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $102.3M | 121,156 | 2.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $107.5M | 1,212,060 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $149.5M | 623,250 | 3.2% |