Q2 2023 Holdings
Filed 2023-08-29 | 138 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 69,949 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 84,424 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 78,874 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 96,495 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 30,830 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 24,338 | 2.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5M | 50,882 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 92,854 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 59,914 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 51,487 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 46,255 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 16,976 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 29,111 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 16,912 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 49,949 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.2M | 80,682 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6M | 87,667 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 12,841 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 55,662 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 151,973 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 38,001 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.9M | 145,223 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 10,383 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7M | 40,099 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4M | 40,735 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,695 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 46,619 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 27,166 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 33,608 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,926 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.5M | 69,242 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 19,946 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 4,848 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8M | 57,437 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 40,625 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8M | 9,264 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 49,207 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 39,392 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,400 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.7M | 52,680 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 88,021 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 31,253 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 6,464 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 7,184 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 15,735 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 47,075 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9M | 21,564 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 12,986 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 31,706 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 61,237 | 0.7% |