Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3B | 6,531,990 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,252,609 | 5.5% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $946.4M | 18,178,794 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $460.3M | 882,245 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.6M | 3,456,811 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $429.4M | 1,789,255 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $414.5M | 1,334,348 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $373.8M | 764,434 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.9M | 2,862,636 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $335.6M | 2,774,642 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335.0M | 1,614,618 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $331.8M | 2,281,476 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $330.4M | 1,918,522 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $328.8M | 1,097,657 | 1.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $324.1M | 2,707,296 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $308.1M | 667,436 | 1.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $307.4M | 639,321 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.6M | 1,622,784 | 1.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $285.9M | 2,740,299 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $259.7M | 613,917 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $253.9M | 4,216,456 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $251.7M | 1,229,854 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $239.8M | 482,432 | 1.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $235.7M | 4,451,864 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.4M | 2,262,155 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.7M | 2,578,555 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $230.6M | 560,963 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $230.5M | 2,143,616 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.3M | 948,766 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $225.1M | 2,064,673 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $215.2M | 7,502,503 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.5M | 1,299,962 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.5M | 1,668,666 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $190.3M | 577,732 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $181.9M | 1,199,000 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $167.4M | 1,171,460 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $165.7M | 6,550,544 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $159.2M | 2,068,636 | 0.8% |
| Alcon(ALC) | ORD SHS | H01301128 | $156.4M | 1,904,798 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $146.7M | 1,623,023 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $146.7M | 1,062,516 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $141.3M | 147,879 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $138.1M | 641,326 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $134.1M | 647,238 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.2M | 943,936 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $126.5M | 5,815,212 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $126.1M | 788,934 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.1M | 1,874,343 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $120.1M | 1,167,346 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.6M | 388,624 | 0.6% |