Q1 2023 Holdings
Filed 2023-05-12 | 308 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.0M | 764,316 | 4.9% |
| Watsco Inc(WSO) | COM | 942622200 | $114.0M | 358,187 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.9M | 384,522 | 4.3% |
| Copart Inc(CPRT) | COM | 217204106 | $77.1M | 1,024,557 | 3.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $64.8M | 92,173 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.9M | 274,595 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.7M | 256,662 | 2.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $57.4M | 391,622 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.0M | 1,347,088 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.8M | 145,185 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.8M | 984,799 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.2M | 171,372 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $48.3M | 774,049 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44.5M | 210,471 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.3M | 89,258 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $44.1M | 708,178 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $42.5M | 222,110 | 1.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $38.7M | 606,709 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $37.1M | 535,809 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.7M | 638,882 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.0M | 76,250 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.4M | 49,046 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $35.0M | 179,424 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.8M | 170,189 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.0M | 403,577 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.9M | 161,599 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $30.0M | 224,594 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $29.2M | 95,447 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $28.9M | 204,768 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.8M | 78,267 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.4M | 110,611 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6M | 106,328 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.1M | 187,321 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.0M | 169,229 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.6M | 306,057 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 53,503 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 201,226 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $20.7M | 66,997 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.4M | 382,985 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.8M | 22,110 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18.7M | 331,379 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6M | 39,978 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.4M | 90,700 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3M | 25,818 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 111,245 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 57,670 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.5M | 359,319 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.3M | 529,159 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 156,040 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.2M | 93,796 | 0.6% |