Q2 2023 Holdings
Filed 2023-07-24 | 345 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 126,166 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.2M | 72,792 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 61,511 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7M | 81,026 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 22,265 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2M | 32,874 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 54,678 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 27,519 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 56,359 | 2.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.7M | 23,525 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7M | 50,765 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8M | 12,320 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 115,689 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 95,281 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 97,334 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 19,182 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $9.3M | 20,331 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8M | 44,304 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4M | 28,167 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9M | 40,019 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 58,733 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 17,625 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 108,857 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9M | 236,303 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 31,140 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 26,024 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 12,085 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,421 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $6.3M | 16,569 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 47,686 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 29,617 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.5M | 4,204 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 31,496 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 23,781 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 86,087 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 23,708 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 59,053 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2M | 28,839 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 51,610 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 53,387 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 31,855 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,123 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,714 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 15,661 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,028 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 24,793 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 16,670 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,203 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,762 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,038 | 0.5% |