Q4 2022 Holdings
Filed 2023-02-13 | 531 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COM | 87612E106 | $7.8M | 52,456 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $8.3M | 31,282 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.7M | 32,950 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.0M | 68,037 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.5M | 86,169 | 0.3% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $9.8M | 92,615 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.0M | 14,030 | 0.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.2M | 59,485 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.7M | 71,876 | 0.5% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $13.3M | 62,589 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $13.6M | 34,959 | 0.5% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $14.0M | 27,465 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.1M | 53,471 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.4M | 130,882 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $14.6M | 256,423 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.9M | 256,709 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.9M | 131,989 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $16.1M | 216,176 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 104,070 | 0.6% |
| Chevron Corp COM(CVX) | COM | 166764100 | $17.0M | 94,675 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.7M | 247,887 | 0.6% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $17.7M | 172,359 | 0.6% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $19.2M | 40,881 | 0.7% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $19.2M | 80,942 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.8M | 109,366 | 0.7% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $19.8M | 88,235 | 0.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20.1M | 87,433 | 0.7% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $21.8M | 318,556 | 0.8% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $21.9M | 547,269 | 0.8% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $22.0M | 169,508 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 156,391 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $24.4M | 72,383 | 0.9% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $26.5M | 79,206 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $27.9M | 200,086 | 1.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $28.4M | 12,097 | 1.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $30.5M | 153,045 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.7M | 345,593 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $31.0M | 56,281 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.4M | 84,346 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $32.8M | 655,155 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $35.4M | 273,199 | 1.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $36.2M | 51,136 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $39.8M | 126,153 | 1.5% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $41.7M | 146,897 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $42.7M | 318,253 | 1.6% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $44.2M | 206,424 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $45.7M | 301,334 | 1.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $51.9M | 249,574 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $56.1M | 105,774 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.1M | 679,772 | 2.1% |