Q2 2023 Holdings
Filed 2023-07-20 | 76 holdings | $702.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $38.6M | 199,062 | 5.5% |
| Mastercard(MA) | COM | 57636Q104 | $28.3M | 71,841 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $27.0M | 79,238 | 3.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25.9M | 75,150 | 3.7% |
| Copart(CPRT) | COM | 217204106 | $25.8M | 283,225 | 3.7% |
| Oracle(ORCL) | COM | 68389X105 | $25.7M | 215,618 | 3.7% |
| MC Cormick(MKC) | COM | 579780206 | $23.2M | 265,805 | 3.3% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $22.8M | 141,114 | 3.3% |
| Graco(GGG) | COM | 384109104 | $21.3M | 246,172 | 3.0% |
| Amphenol(APH) | COM | 032095101 | $19.9M | 234,670 | 2.8% |
| TJX Companies(TJX) | COM | 872540109 | $19.6M | 230,685 | 2.8% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $19.0M | 61,533 | 2.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.9M | 39,424 | 2.7% |
| Toro(TTC) | COM | 891092108 | $18.9M | 185,501 | 2.7% |
| S E I Investments(SEIC) | COM | 784117103 | $18.0M | 301,516 | 2.6% |
| Pepsico(PEP) | COM | 713448108 | $17.8M | 96,231 | 2.5% |
| Rollins(ROL) | COM | 775711104 | $17.2M | 401,627 | 2.5% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $17.0M | 17,839 | 2.4% |
| Amgen(AMGN) | COM | 031162100 | $16.5M | 74,155 | 2.3% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $14.9M | 79,309 | 2.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.7M | 32,159 | 2.1% |
| Ross Stores(ROST) | COM | 778296103 | $14.0M | 125,270 | 2.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $14.0M | 115,609 | 2.0% |
| Ametek(AME) | COM | 031100100 | $12.7M | 78,217 | 1.8% |
| Packaging Corp(PKG) | COM | 695156109 | $12.6M | 95,286 | 1.8% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $12.0M | 69,298 | 1.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $11.7M | 24,942 | 1.7% |
| Nike(NKE) | COM | 654106103 | $11.3M | 102,698 | 1.6% |
| Dollar General(DLTR) | COM | 256746108 | $10.9M | 64,401 | 1.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.5M | 86,806 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $10.5M | 34,313 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $10.5M | 21,562 | 1.5% |
| Progressive(PGR) | COM | 743315103 | $9.8M | 73,917 | 1.4% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.0M | 33,860 | 1.3% |
| Henry Schein(HSIC) | COM | 806407102 | $7.3M | 90,406 | 1.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.9M | 51,582 | 1.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $6.8M | 60,606 | 1.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.3M | 10,821 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.0M | 61,959 | 0.6% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.0M | 53,426 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 15,375 | 0.5% |
| Trinet Group(TNET) | COM | 896288107 | $3.8M | 39,629 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.7M | 37,026 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.6M | 44,688 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.5M | 15,672 | 0.5% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.1M | 6,103 | 0.4% |
| Silgan Holdings(SLGN) | COM | 827048109 | $3.0M | 63,863 | 0.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.9M | 11,748 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9M | 15,909 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $2.8M | 23,281 | 0.4% |