Q1 2023 Holdings
Filed 2023-05-02 | 36 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9M | 214,665 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.1M | 196,355 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 245,889 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.2M | 95,778 | 4.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.2M | 675,282 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.8M | 224,933 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 520,039 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $53.5M | 992,485 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.3M | 233,087 | 4.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.1M | 589,453 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.6M | 456,281 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.6M | 116,989 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.5M | 467,703 | 3.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $51.5M | 161,931 | 3.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $51.1M | 393,203 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $50.8M | 344,844 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.4M | 395,341 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.3M | 176,008 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.6M | 196,698 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.0M | 218,091 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.0M | 469,486 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.1M | 442,440 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.6M | 465,068 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2M | 297,890 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.7M | 615,475 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 19,012 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 13,753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,572 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,656 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881.8K | 2,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $690.6K | 3,788 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $406.1K | 1,376 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.6K | 450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.2K | 2,040 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205.1K | 2,400 | 0.0% |