Q1 2023 Holdings
Filed 2023-05-15 | 242 holdings | $369.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 37,279 | 3.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $11.1M | 106,861 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 72,077 | 3.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.3M | 56,691 | 3.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.2M | 83,041 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 66,949 | 3.3% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.3M | 109,087 | 3.3% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $13.6M | 54,133 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7M | 31,070 | 3.7% |
| Check Point Software(CHKP) | COM | M22465104 | $13.8M | 106,445 | 3.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.4M | 64,083 | 3.9% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.0M | 68,019 | 4.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.8M | 33,731 | 4.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $18.1M | 174,765 | 4.9% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $18.3M | 186,385 | 5.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $32.0M | 193,964 | 8.7% |