Q1 2023 Holdings
Filed 2023-04-25 | 74 holdings | $664.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $33.5M | 203,049 | 5.0% |
| Mastercard(MA) | COM | 57636Q104 | $26.2M | 71,969 | 3.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.8M | 75,361 | 3.6% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $23.4M | 147,149 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $23.2M | 80,308 | 3.5% |
| Copart(CPRT) | COM | 217204106 | $22.4M | 297,980 | 3.4% |
| MC Cormick(MKC) | COM | 579780206 | $22.2M | 267,115 | 3.3% |
| Toro(TTC) | COM | 891092108 | $20.9M | 187,727 | 3.1% |
| Oracle(ORCL) | COM | 68389X105 | $20.4M | 219,748 | 3.1% |
| Amphenol(APH) | COM | 032095101 | $19.3M | 236,382 | 2.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.9M | 39,956 | 2.8% |
| Graco(GGG) | COM | 384109104 | $18.4M | 251,944 | 2.8% |
| TJX Companies(TJX) | COM | 872540109 | $18.3M | 233,353 | 2.8% |
| Amgen(AMGN) | COM | 031162100 | $17.9M | 74,095 | 2.7% |
| Pepsico(PEP) | COM | 713448108 | $17.8M | 97,526 | 2.7% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $17.7M | 62,002 | 2.7% |
| S E I Investments(SEIC) | COM | 784117103 | $17.0M | 295,514 | 2.6% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $15.4M | 18,099 | 2.3% |
| Rollins(ROL) | COM | 775711104 | $15.1M | 403,061 | 2.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.9M | 32,346 | 2.2% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $13.5M | 80,859 | 2.0% |
| Ross Stores(ROST) | COM | 778296103 | $13.3M | 125,028 | 2.0% |
| Dollar General(DLTR) | COM | 256746108 | $13.2M | 62,918 | 2.0% |
| Packaging Corp(PKG) | COM | 695156109 | $13.2M | 94,978 | 2.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $12.8M | 116,315 | 1.9% |
| Nike(NKE) | COM | 654106103 | $12.6M | 102,876 | 1.9% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $12.1M | 66,652 | 1.8% |
| Ametek(AME) | COM | 031100100 | $11.4M | 78,227 | 1.7% |
| Progressive(PGR) | COM | 743315103 | $10.6M | 74,124 | 1.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.2M | 86,727 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $10.0M | 34,965 | 1.5% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $9.1M | 26,507 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $8.5M | 21,355 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.2M | 51,582 | 1.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.3M | 32,478 | 1.1% |
| Henry Schein(HSIC) | COM | 806407102 | $7.3M | 88,984 | 1.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $6.9M | 61,156 | 1.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.3M | 29,598 | 1.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.5M | 10,811 | 0.7% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.2M | 51,799 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 15,044 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.8M | 61,636 | 0.6% |
| Silgan Holdings(SLGN) | COM | 827048109 | $3.4M | 63,863 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.3M | 35,945 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.2M | 44,319 | 0.5% |
| Trinet Group(TNET) | COM | 896288107 | $3.2M | 39,541 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.1M | 15,627 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9M | 14,956 | 0.4% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.7M | 6,232 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $2.6M | 23,155 | 0.4% |