Q4 2022 Holdings
Filed 2023-02-08 | 349 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $19.4M | 79,460 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4M | 33,389 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 135,857 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 61,696 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 54,027 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 22,917 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 27,683 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6M | 83,275 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 116,975 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4M | 51,809 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 52,776 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5M | 12,407 | 2.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.1M | 4,324 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0M | 97,027 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.1M | 25,597 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 28,670 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 94,223 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2M | 33,043 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 20,151 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 28,752 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 101,100 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 21,775 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 30,468 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 18,705 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 40,568 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 24,346 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6M | 34,487 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5M | 173,707 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 28,148 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 55,196 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 93,592 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 55,938 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3M | 17,138 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 48,121 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 10,855 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 15,358 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 48,859 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 59,053 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 55,287 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 25,132 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,776 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 18,013 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 61,917 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 29,285 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,135 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 14,272 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,398 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 38,807 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 19,732 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 15,023 | 0.5% |