Q2 2023 Holdings
Filed 2023-08-07 | 306 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.2M | 769,340 | 5.4% |
| Watsco Inc(WSO) | COM | 942622200 | $136.0M | 356,476 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.7M | 386,805 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $91.9M | 1,007,794 | 3.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74.0M | 91,387 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.8M | 255,430 | 2.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64.9M | 391,976 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.8M | 273,035 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.3M | 145,590 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.0M | 170,367 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50.0M | 750,243 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.2M | 979,775 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.1M | 1,338,077 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $48.7M | 216,253 | 1.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $47.6M | 210,683 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.4M | 88,082 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.0M | 639,429 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $41.7M | 700,574 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.0M | 594,389 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $38.8M | 532,848 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.5M | 46,592 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.1M | 76,227 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $35.0M | 222,542 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.2M | 402,635 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $33.2M | 180,908 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $33.1M | 95,103 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.0M | 165,018 | 1.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $31.5M | 204,208 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0M | 162,076 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1M | 110,202 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6M | 105,593 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 201,375 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.2M | 58,167 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.1M | 320,746 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.0M | 170,978 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 51,349 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.7M | 22,728 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.8M | 81,046 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.6M | 93,791 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.4M | 179,386 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.9M | 41,333 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.3M | 385,994 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 159,380 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.0M | 606,551 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 108,565 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $17.6M | 66,209 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.6M | 25,492 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 56,478 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 142,449 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.9M | 364,150 | 0.6% |