Q4 2022 Holdings
Filed 2023-01-27 | 320 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1M | 471,751 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $107.9M | 830,295 | 4.3% |
| Watsco Inc(WSO) | COM | 942622200 | $90.2M | 361,826 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.8M | 1,341,986 | 2.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $67.2M | 926,048 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $66.3M | 1,088,036 | 2.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $63.3M | 105,763 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.5M | 263,310 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.0M | 279,263 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.6M | 180,293 | 2.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $52.2M | 389,352 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3M | 147,444 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $47.2M | 782,212 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.6M | 935,641 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44.6M | 216,969 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 90,024 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41.0M | 222,079 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.8M | 77,650 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.4M | 639,584 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.7M | 168,432 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $35.0M | 612,869 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.2M | 50,731 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $31.1M | 543,218 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.6M | 401,567 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $29.1M | 104,464 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.5M | 112,014 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $27.5M | 216,690 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.5M | 195,614 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.1M | 154,924 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.6M | 79,279 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5M | 105,519 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.3M | 206,477 | 1.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.6M | 201,626 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.6M | 68,875 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $20.8M | 359,309 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.7M | 172,508 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 53,627 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 114,731 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $20.1M | 112,299 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 227,759 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.1M | 273,844 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7M | 26,396 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.6M | 22,064 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 58,593 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.7M | 41,039 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.3M | 352,581 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.6M | 62,522 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $15.9M | 90,591 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.4M | 350,363 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 169,514 | 0.6% |