Q4 2022 Holdings
Filed 2023-02-02 | 368 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $240.1M | 1,848,062 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.3M | 918,532 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $189.0M | 223,953 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $179.2M | 675,304 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.1M | 775,456 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.1M | 798,641 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $138.9M | 439,733 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.8M | 534,799 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.5M | 808,192 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $116.6M | 1,155,559 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.6M | 595,469 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.2M | 1,185,815 | 1.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $101.7M | 421,025 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.8M | 737,093 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $96.9M | 67,028 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $92.9M | 919,213 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $90.1M | 408,525 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.2M | 323,436 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.6M | 578,733 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $83.4M | 193,058 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.3M | 171,506 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71.9M | 176,257 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $71.1M | 647,270 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70.1M | 158,372 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.1M | 415,464 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.9M | 372,743 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.1M | 447,371 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $64.2M | 206,058 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $63.8M | 306,332 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.5M | 798,152 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.6M | 253,630 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $58.3M | 957,855 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55.5M | 294,108 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.3M | 188,171 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $53.5M | 214,369 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.6M | 437,473 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.9M | 404,742 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 81,069 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.4M | 121,244 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.7M | 1,220,727 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 464,469 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.9M | 132,280 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $38.0M | 1,146,397 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5M | 340,365 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $37.4M | 750,145 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.7M | 442,508 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 422,633 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $34.7M | 481,773 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $31.2M | 1,170,573 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.2M | 743,970 | 0.6% |