Q1 2023 Holdings
Filed 2023-05-12 | 60 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 319,682 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 73,050 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 36,654 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 436,144 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3M | 56,883 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 291,748 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 139,760 | 2.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.8M | 86,054 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 83,344 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $12.9M | 261,475 | 2.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.5M | 78,235 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 62,082 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 59,142 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 45,875 | 2.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.6M | 174,486 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 252,166 | 1.9% |
| Genpact Limited(G) | SHS | G3922B107 | $10.2M | 221,092 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 154,027 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 63,410 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.4M | 106,361 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 100,904 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2M | 55,531 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 81,685 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2M | 34,858 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 23,272 | 1.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.6M | 27,179 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 41,608 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3M | 100,661 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1M | 25,813 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0M | 66,764 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 42,534 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 45,882 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.6M | 110,705 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5M | 31,928 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 37,276 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4M | 46,075 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,615 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9M | 40,878 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 18,875 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 41,248 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7M | 44,640 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 89,857 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5M | 18,947 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 12,475 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,747 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.1M | 72,011 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 16,964 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 34,795 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.7M | 47,117 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 75,348 | 1.0% |