Q1 2023 Holdings
Filed 2023-05-11 | 72 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 25,228 | 2.0% |
| Sun Communities(SUI) | COM | 866674104 | $6.6M | 46,904 | 2.4% |
| The Toro Company(TTC) | COM | 891092108 | $6.6M | 59,610 | 2.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.8M | 19,668 | 2.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.9M | 13,835 | 2.5% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $6.9M | 14,664 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0M | 27,913 | 2.5% |
| SLB(SLB) | COM | 806857108 | $7.3M | 147,803 | 2.6% |
| Analog Devices(ADI) | COM | 032654105 | $7.5M | 37,878 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,089 | 2.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.6M | 29,799 | 2.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.7M | 73,568 | 2.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.7M | 118,904 | 2.8% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $8.0M | 4,672 | 2.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.1M | 22,340 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 21,320 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1M | 54,000 | 3.2% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.1M | 149,940 | 3.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $9.6M | 17,608 | 3.4% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $11.6M | 334,324 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 58,562 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 125,603 | 7.4% |