Q2 2023 Holdings
Filed 2023-08-11 | 62 holdings | $584.5M | 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 | $29.4M | 245,330 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 40,508 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 48,416 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2M | 435,347 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 291,213 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 48,599 | 2.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.9M | 77,181 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 83,193 | 2.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.9M | 78,093 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $12.3M | 260,983 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2M | 58,902 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4M | 174,168 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4M | 57,885 | 1.9% |
| Genpact Limited(G) | SHS | G3922B107 | $10.4M | 276,271 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 81,385 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 45,792 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 275,450 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 53,745 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 53,725 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 45,904 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 54,984 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 54,727 | 1.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.4M | 82,443 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3M | 55,367 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 153,746 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $9.2M | 24,685 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1M | 41,298 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1M | 29,992 | 1.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1M | 30,686 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.9M | 137,931 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9M | 25,768 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 45,800 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 56,540 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 35,405 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 63,866 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 21,009 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 16,736 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 81,452 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2M | 86,465 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 26,214 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0M | 6,134 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9M | 49,020 | 1.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.6M | 69,700 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 68,383 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5M | 44,561 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 61,993 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 31,415 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.0M | 111,354 | 1.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.9M | 95,464 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 31,164 | 1.2% |