Q1 2023 Holdings
Filed 2023-05-05 | 358 holdings | $459.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $21.5M | 75,267 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 127,466 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8M | 32,563 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 60,696 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.5M | 82,440 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 53,702 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 22,804 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 27,468 | 3.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.7M | 25,316 | 2.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.2M | 50,031 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 53,044 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 113,690 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 12,008 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0M | 95,780 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 91,164 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 21,149 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1M | 32,983 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 111,590 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5M | 40,772 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 19,384 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.3M | 4,305 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 25,440 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1M | 30,120 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 27,982 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5M | 209,155 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 37,992 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 21,136 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 53,296 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 29,858 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 24,474 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 16,754 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 10,832 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 48,121 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 88,661 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 16,055 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 59,053 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 24,527 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 54,653 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 54,897 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,710 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 37,103 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.3M | 19,020 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,857 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 17,896 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 24,387 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,638 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,398 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,923 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 22,650 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 33,727 | 0.4% |