Q1 2023 Holdings
Filed 2023-05-11 | 219 holdings | $4.9B | 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 | $169.3M | 587,245 | 3.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $136.4M | 1,311,150 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $115.6M | 700,870 | 2.3% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $98.2M | 115,651 | 2.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $77.9M | 135,193 | 1.6% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $76.7M | 243,150 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $75.7M | 256,465 | 1.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $73.9M | 370,165 | 1.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $72.9M | 133,620 | 1.5% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $72.2M | 198,710 | 1.5% |
| Fastenal Company(FAST) | COM | 311900104 | $67.5M | 1,251,880 | 1.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $61.9M | 133,800 | 1.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $61.3M | 899,305 | 1.2% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $60.4M | 267,500 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $60.0M | 266,170 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $59.7M | 762,195 | 1.2% |
| Copart, Inc.(CPRT) | COM | 217204106 | $59.2M | 787,425 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.8M | 569,355 | 1.2% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $58.0M | 499,045 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $57.0M | 165,450 | 1.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $56.5M | 478,625 | 1.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $56.3M | 32,955 | 1.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $55.8M | 493,710 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $55.8M | 1,114,670 | 1.1% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $54.4M | 141,230 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $53.0M | 256,690 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $52.6M | 111,270 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $52.4M | 105,445 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 187,690 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2M | 330,515 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $50.9M | 266,480 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $50.5M | 130,705 | 1.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $50.1M | 364,674 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $50.0M | 250,430 | 1.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $49.9M | 291,140 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.8M | 382,470 | 1.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $49.7M | 616,465 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $47.3M | 1,825,080 | 1.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $47.1M | 451,910 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $46.4M | 435,957 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $45.5M | 464,193 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $45.3M | 649,660 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $44.7M | 240,270 | 0.9% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $43.8M | 601,315 | 0.9% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $43.6M | 82,220 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $42.9M | 607,550 | 0.9% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $42.6M | 185,890 | 0.9% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $42.3M | 188,200 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $41.4M | 396,690 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.3M | 769,265 | 0.8% |