Q1 2023 Holdings
Filed 2023-04-14 | 365 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $301.8M | 1,830,311 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.5M | 917,600 | 4.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $185.0M | 217,872 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.4M | 773,678 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $169.7M | 673,371 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.0M | 561,469 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $151.8M | 531,626 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $139.7M | 419,831 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $128.8M | 436,343 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.8M | 798,703 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.7M | 1,189,394 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $120.0M | 807,024 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $112.7M | 1,150,834 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.6M | 595,479 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $103.8M | 918,388 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $100.8M | 65,867 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.0M | 736,759 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.9M | 324,933 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $87.2M | 174,414 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.8M | 172,597 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $84.7M | 192,240 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $80.2M | 412,920 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.4M | 455,410 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $73.3M | 159,821 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $68.4M | 214,854 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $66.9M | 305,520 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $65.4M | 646,128 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9M | 407,301 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.2M | 794,284 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $62.0M | 202,121 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.5M | 376,810 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $60.3M | 938,727 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.7M | 186,218 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.3M | 299,355 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.2M | 252,447 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.0M | 427,795 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 459,200 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.5M | 82,343 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.8M | 1,234,447 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 428,903 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.6M | 400,678 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.2M | 122,828 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4M | 134,104 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $39.4M | 744,685 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $39.1M | 441,920 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $37.2M | 538,360 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6M | 324,303 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0M | 774,633 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.8M | 90,315 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $33.0M | 1,153,110 | 0.6% |