Q1 2023 Holdings
Filed 2023-04-06 | 168 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.8M | 172,811 | 6.4% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $35.9M | 42,311 | 4.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.2M | 189,103 | 4.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $29.4M | 105,692 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $25.2M | 98,649 | 3.2% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $20.1M | 301,740 | 2.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.4M | 59,081 | 2.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $17.3M | 166,750 | 2.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.2M | 94,388 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.4M | 96,912 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.4M | 92,594 | 1.8% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $14.1M | 28,117 | 1.8% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.0M | 143,141 | 1.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.0M | 62,741 | 1.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.7M | 129,185 | 1.8% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $13.6M | 194,542 | 1.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.6M | 124,272 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.3M | 82,577 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.3M | 111,759 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.1M | 129,705 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $11.9M | 114,597 | 1.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.5M | 90,416 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.3M | 22,787 | 1.4% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.1M | 45,444 | 1.4% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.4M | 128,814 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.3M | 149,041 | 1.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.1M | 130,768 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 191,934 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2M | 70,489 | 1.2% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.9M | 31,123 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.8M | 15,335 | 1.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.7M | 86,738 | 1.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.4M | 112,910 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.2M | 49,781 | 1.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.6M | 67,618 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.6M | 87,000 | 1.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $7.2M | 30,697 | 0.9% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.2M | 95,201 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.2M | 31,802 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $7.0M | 120,899 | 0.9% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $6.6M | 183,324 | 0.8% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.6M | 172,955 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.3M | 42,829 | 0.8% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $6.2M | 31,931 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0M | 36,793 | 0.8% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $6.0M | 147,903 | 0.8% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.9M | 76,956 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $5.6M | 18,028 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.5M | 12,439 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5M | 133,865 | 0.7% |