Q3 2023 Holdings
Filed 2023-10-19 | 81 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 58,784 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 38,720 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 137,409 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 28,229 | 3.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 184,991 | 4.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.8M | 33,896 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 113,680 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 127,280 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 79,879 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 159,777 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 57,914 | 13.0% |