Q1 2023 Holdings
Filed 2023-04-28 | 154 holdings | $695.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 292,602 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 289,964 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 255,004 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 91,686 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 50,011 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0M | 79,265 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 62,948 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2M | 20,232 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 100,851 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 31,808 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 134,106 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 28,984 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6M | 66,671 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 123,659 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 66,396 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 100,761 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 90,748 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $11.6M | 25,908 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 143,909 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 141,107 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6M | 43,207 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.2M | 53,475 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2M | 53,270 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 196,597 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.7M | 48,766 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 14,994 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0M | 131,636 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 25,918 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.8M | 12,256 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,976 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1M | 116,284 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8M | 74,194 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 16,621 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 19,699 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 26,583 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 72,571 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.5M | 37,503 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 13,120 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 36,618 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 62,210 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 159,971 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 104,634 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 35,061 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 12,728 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1M | 14,838 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 45,727 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 48,316 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,840 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 23,141 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 15,020 | 0.6% |