Q3 2023 Holdings
Filed 2023-10-18 | 882 holdings | $974.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 342,540 | 6.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.6M | 211,805 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.2M | 158,862 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 156,111 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 257,434 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 238,723 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.1M | 147,654 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 211,207 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.6M | 8,936 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $27.5M | 72,941 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.8M | 32,596 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 88,641 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.0M | 96,535 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.7M | 180,759 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 136,040 | 2.4% |
| Resmed Inc(RMD) | COM | 761152107 | $20.2M | 136,654 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.8M | 69,757 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9M | 206,762 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2M | 116,982 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.8M | 317,372 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 349,810 | 1.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.9M | 54,372 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 133,407 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 154,667 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.2M | 123,630 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7M | 79,737 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5M | 180,401 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 24,142 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 89,027 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8M | 59,304 | 1.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.7M | 405,276 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.4M | 296,679 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.5M | 170,552 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5M | 41,617 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 30,047 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 20,421 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 47,126 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,679 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,502 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0M | 221,619 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.9M | 184,490 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 23,227 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 48,885 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 15,365 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0M | 72,800 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0M | 22,700 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 291,873 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,561 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,407 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7M | 31,181 | 0.5% |