Q2 2023 Holdings
Filed 2023-07-28 | 375 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $348.5M | 1,796,581 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.4M | 914,449 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.1M | 544,036 | 3.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $204.7M | 214,257 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.2M | 767,368 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $161.9M | 674,568 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $160.6M | 526,394 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.3M | 1,184,599 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $137.5M | 416,263 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $135.0M | 434,444 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.9M | 796,658 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.7M | 808,690 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $115.1M | 912,463 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $113.3M | 1,156,241 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.0M | 593,884 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.2M | 730,432 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.4M | 323,133 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0M | 172,811 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $92.1M | 191,600 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $87.0M | 173,306 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.2M | 64,985 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.2M | 456,122 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $81.0M | 212,373 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $79.8M | 414,375 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $77.3M | 923,448 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $77.2M | 161,265 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $70.5M | 646,534 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $67.3M | 308,206 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.1M | 791,406 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66.7M | 200,845 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65.1M | 296,714 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.0M | 184,804 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.0M | 381,588 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.1M | 121,857 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 432,821 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.7M | 253,279 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6M | 464,679 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.2M | 402,309 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.0M | 1,226,874 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.2M | 421,978 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.5M | 136,267 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.9M | 397,874 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.3M | 92,615 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.0M | 439,227 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8M | 83,985 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $42.3M | 744,524 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $39.5M | 542,369 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 790,507 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7M | 323,948 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34.1M | 171,725 | 0.5% |