Q4 2022 Holdings
Filed 2023-01-30 | 35 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $54.5M | 222,861 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.3M | 96,773 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6M | 253,265 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $52.1M | 684,126 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 216,854 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5M | 194,176 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2M | 289,646 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51.2M | 232,222 | 4.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.9M | 117,756 | 4.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $49.9M | 395,810 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.2M | 207,106 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.9M | 344,577 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.8M | 469,198 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.3M | 478,001 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.2M | 517,080 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.1M | 468,929 | 3.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47.5M | 589,620 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $47.2M | 997,479 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.1M | 172,851 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.9M | 253,623 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.2M | 392,891 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.9M | 294,646 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 481,822 | 3.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.9M | 732,294 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.4M | 453,621 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,824 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,112 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $979.4K | 6,571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.5K | 3,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $684.3K | 3,788 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $443.2K | 1,403 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $218.9K | 2,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201.2K | 2,400 | 0.0% |