Q1 2023 Holdings
Filed 2023-05-08 | 120 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta(MLM) | COM | 573284106 | $2.0M | 5,680 | 0.5% |
| Disney Walt(DIS) | COM | 254687106 | $2.1M | 20,835 | 0.5% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.2M | 38,083 | 0.5% |
| Aon PLC(AON) | COM | G0403H108 | $2.2M | 6,841 | 0.5% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $2.2M | 44,673 | 0.5% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2.2M | 26,989 | 0.6% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2.3M | 14,020 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,936 | 0.6% |
| Hershey Co.(HSY) | COM | 427866108 | $2.4M | 9,630 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6M | 15,629 | 0.6% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.6M | 24,492 | 0.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.7M | 50,534 | 0.7% |
| Simon Property Group(SPG) | COM | 828806109 | $2.7M | 24,400 | 0.7% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.7M | 56,076 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $2.8M | 9,469 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8M | 6,354 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $3.0M | 106,334 | 0.8% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.1M | 6,261 | 0.8% |
| MYR Group(MYRG) | COM | 55405W104 | $3.2M | 25,286 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,484 | 0.8% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $3.2M | 30,530 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 7,161 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 23,366 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,176 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5M | 23,516 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.5M | 43,214 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $3.5M | 21,733 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.6M | 4,187 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.6M | 8,661 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 34,672 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 14,605 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 27,475 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 18,034 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 11,925 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8M | 10,352 | 0.9% |
| Occidental Petro(OXY) | COM | 674599105 | $3.8M | 61,189 | 0.9% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.9M | 79,720 | 1.0% |
| American Express(AXP) | COM | 025816109 | $3.9M | 23,545 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 23,537 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,319 | 1.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 6,004 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,465 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 32,596 | 1.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $4.2M | 12,092 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 26,959 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 57,353 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 184,490 | 1.1% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $4.5M | 64,299 | 1.1% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $4.6M | 27,173 | 1.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.7M | 19,126 | 1.2% |