Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $5.2B | 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 | $169.8M | 498,605 | 3.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $162.0M | 1,339,135 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $113.7M | 586,430 | 2.2% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $110.5M | 115,646 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $88.5M | 678,600 | 1.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $79.7M | 256,465 | 1.5% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $78.8M | 228,245 | 1.5% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $76.4M | 194,300 | 1.5% |
| Fastenal Company(FAST) | COM | 311900104 | $73.8M | 1,251,835 | 1.4% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $73.7M | 150,755 | 1.4% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $72.3M | 33,790 | 1.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $71.8M | 787,425 | 1.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $71.5M | 279,745 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $70.5M | 135,193 | 1.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $67.3M | 900,010 | 1.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $66.5M | 133,770 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $66.3M | 165,450 | 1.3% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $65.8M | 267,475 | 1.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $65.6M | 291,100 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.6M | 762,195 | 1.2% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $64.1M | 499,045 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $63.2M | 266,150 | 1.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $62.9M | 133,605 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $62.3M | 493,710 | 1.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $60.3M | 1,114,670 | 1.2% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $58.0M | 256,690 | 1.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $57.7M | 521,305 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $56.8M | 118,270 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $56.8M | 105,445 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.6M | 382,470 | 1.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $55.3M | 266,480 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.7M | 330,515 | 1.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $54.3M | 616,465 | 1.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $53.9M | 203,135 | 1.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $53.6M | 364,639 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $52.9M | 250,430 | 1.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $52.6M | 112,100 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 120,575 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $50.3M | 435,957 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.9M | 607,550 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $49.8M | 114,420 | 1.0% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $48.5M | 601,255 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $48.1M | 1,825,080 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $47.4M | 649,660 | 0.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $47.1M | 83,820 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $46.9M | 260,455 | 0.9% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $45.5M | 70,750 | 0.9% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $44.9M | 185,890 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $44.9M | 396,690 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $44.8M | 451,910 | 0.9% |