Q2 2023 Holdings
Filed 2023-08-14 | 233 holdings | $386.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp Del COM(DHR) | COM | 235851102 | $12.5M | 52,983 | 3.2% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.6M | 105,277 | 3.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.6M | 79,515 | 3.3% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $13.1M | 101,580 | 3.4% |
| Check Point Software(CHKP) | COM | M22465104 | $13.2M | 102,595 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0M | 30,710 | 3.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.4M | 27,742 | 3.7% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.7M | 67,719 | 4.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $21.3M | 173,225 | 5.5% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $22.1M | 185,935 | 5.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $34.1M | 184,416 | 8.8% |