Q4 2022 Holdings
Filed 2023-02-08 | 104 holdings | $555.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $3.2M | 66,136 | 0.6% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.3M | 10,212 | 0.6% |
| Pool(POOL) | COM | 73278L105 | $3.5M | 11,446 | 0.6% |
| Nike(NKE) | COM | 654106103 | $3.5M | 29,911 | 0.6% |
| Accenture(ACN) | COM | G1151C101 | $3.9M | 14,761 | 0.7% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.1M | 17,360 | 0.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.2M | 10,314 | 0.8% |
| Constellation Software(CNSWF) | COM | 21037X100 | $4.4M | 2,840 | 0.8% |
| ServiceNow(NOW) | COM | 81762P102 | $4.6M | 11,899 | 0.8% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.8M | 27,069 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.8M | 14,322 | 0.9% |
| Cooper Companies | COM | 216648402 | $5.1M | 15,425 | 0.9% |
| Amphenol(APH) | COM | 032095101 | $5.2M | 67,950 | 0.9% |
| Danaher(DHR) | COM | 235851102 | $5.3M | 20,011 | 1.0% |
| KLA(KLAC) | COM | 482480100 | $5.4M | 14,243 | 1.0% |
| Copart(CPRT) | COM | 217204106 | $5.4M | 88,319 | 1.0% |
| American Tower(AMT) | COM | 03027X100 | $5.4M | 25,464 | 1.0% |
| Royalty Pharma(RPRX) | COM | G7709Q104 | $5.4M | 137,371 | 1.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $5.4M | 128,564 | 1.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.0M | 72,221 | 1.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.6M | 7,871 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $7.1M | 84,928 | 1.3% |
| Visa(V) | COM | 92826C839 | $7.1M | 34,379 | 1.3% |
| Applied Materials(AMAT) | COM | 038222105 | $7.4M | 76,014 | 1.3% |
| DuPont de Nemours(DD) | COM | 26614N102 | $7.9M | 114,605 | 1.4% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $8.2M | 109,629 | 1.5% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $8.4M | 57,424 | 1.5% |
| General Motors(GM) | COM | 37045V100 | $8.8M | 262,180 | 1.6% |
| Apple(AAPL) | COM | 037833100 | $9.3M | 71,722 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $9.7M | 40,574 | 1.8% |
| EOG Resources(EOG) | COM | 26875P101 | $9.8M | 75,663 | 1.8% |
| Qualcomm(QCOM) | COM | 747525103 | $10.0M | 91,358 | 1.8% |
| Walt Disney(DIS) | COM | 254687106 | $10.4M | 119,671 | 1.9% |
| SLB(SLB) | COM | 806857108 | $10.6M | 198,961 | 1.9% |
| American Express(AXP) | COM | 025816109 | $10.9M | 73,712 | 2.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.9M | 66,253 | 2.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $11.0M | 269,215 | 2.0% |
| Bank of America(BAC) | COM | 060505104 | $11.2M | 337,691 | 2.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $11.3M | 104,058 | 2.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.6M | 161,134 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8M | 53,351 | 2.1% |
| Honeywell(HON) | COM | 438516106 | $12.5M | 58,132 | 2.2% |
| Eaton(ETN) | COM | G29183103 | $12.8M | 81,521 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.9M | 124,074 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $13.2M | 41,697 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 76,740 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.9M | 56,052 | 2.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.1M | 105,261 | 2.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.1M | 26,675 | 2.5% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.4M | 86,932 | 2.6% |