Q3 2023 Holdings
Filed 2023-10-10 | 168 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.1M | 168,132 | 6.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $42.0M | 96,597 | 5.3% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $37.6M | 41,341 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.7M | 185,185 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $28.2M | 96,621 | 3.5% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $21.9M | 166,392 | 2.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.9M | 59,291 | 2.2% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $17.6M | 299,795 | 2.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.6M | 92,197 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $15.0M | 114,652 | 1.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.9M | 61,754 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.7M | 94,180 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 96,543 | 1.8% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $13.4M | 193,219 | 1.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.2M | 127,953 | 1.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0M | 110,791 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.8M | 120,750 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.7M | 22,532 | 1.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.0M | 124,234 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.8M | 80,937 | 1.5% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $11.8M | 26,940 | 1.5% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $10.4M | 253,548 | 1.3% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $10.4M | 144,354 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.3M | 44,804 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.3M | 70,967 | 1.3% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.3M | 131,053 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 188,296 | 1.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.5M | 85,281 | 1.2% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.7M | 30,698 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.7M | 89,615 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.6M | 51,056 | 1.1% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $8.4M | 130,040 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.0M | 34,907 | 1.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.8M | 69,013 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.8M | 15,332 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.4M | 128,673 | 0.9% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.3M | 165,264 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3M | 43,394 | 0.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.1M | 87,785 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.0M | 43,644 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $6.7M | 19,073 | 0.8% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $6.6M | 167,231 | 0.8% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.3M | 31,190 | 0.8% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.1M | 91,365 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.9M | 101,069 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.8M | 12,072 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.7M | 27,588 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1M | 77,513 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.1M | 73,211 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.0M | 32,061 | 0.6% |