Q3 2023 Holdings
Filed 2023-11-13 | 63 holdings | $607.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 130,637 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 255,031 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 50,355 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 90,796 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 71,788 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 231,421 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.0M | 66,586 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 38,341 | 1.9% |
| Genpact Limited(G) | SHS | G3922B107 | $11.4M | 314,957 | 1.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.7M | 9,685 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5M | 51,520 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 45,161 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4M | 152,793 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.2M | 178,746 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.2M | 31,441 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 90,210 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.0M | 75,476 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 58,766 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 50,307 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.8M | 53,552 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.6M | 35,192 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 168,617 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 58,870 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 53,572 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2M | 63,364 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2M | 37,217 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 22,988 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 60,275 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.8M | 48,599 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8M | 127,043 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $8.7M | 24,478 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 91,121 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.7M | 122,073 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $8.6M | 17,611 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 43,703 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 184,674 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 29,715 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.0M | 33,633 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 26,305 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 32,970 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,247 | 1.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.6M | 76,411 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.5M | 65,602 | 1.2% |
| Toro Co(TTC) | COM | 891092108 | $7.4M | 89,631 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 58,277 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 14,496 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4M | 48,834 | 1.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.3M | 67,696 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2M | 40,066 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 34,448 | 1.2% |