Q1 2023 Holdings
Filed 2023-04-20 | 133 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $69.5M | 241,300 | 6.4% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $45.1M | 435,105 | 4.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $43.7M | 141,402 | 4.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $32.1M | 203,863 | 2.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $30.9M | 86,942 | 2.8% |
| Visa Inc(V) | Stock | 92826C839 | $27.6M | 122,316 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $27.1M | 66,018 | 2.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $26.6M | 216,957 | 2.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $24.1M | 144,756 | 2.2% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $23.2M | 140,031 | 2.1% |
| Ball Corp COM(BALL) | Stock | 058498106 | $23.1M | 419,995 | 2.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $22.7M | 501,338 | 2.1% |
| Southern Co COM(SO) | Stock | 842587107 | $21.4M | 307,560 | 2.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $21.4M | 111,352 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $20.7M | 53,728 | 1.9% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $20.5M | 101,546 | 1.9% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $19.6M | 228,794 | 1.8% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $19.2M | 291,935 | 1.8% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $18.8M | 144,809 | 1.7% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $18.6M | 43,517 | 1.7% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $18.6M | 328,041 | 1.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $18.5M | 37,334 | 1.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.2M | 142,962 | 1.7% |
| Danaher Corp(DHR) | Stock | 235851102 | $18.2M | 72,088 | 1.7% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $18.2M | 170,528 | 1.7% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $17.6M | 206,061 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $17.5M | 169,538 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $17.4M | 86,576 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.3M | 104,804 | 1.6% |
| Coherent Corp(COHR) | Stock | 19247G107 | $17.0M | 445,334 | 1.6% |
| Moodys Corp(MCO) | Stock | 615369105 | $16.0M | 52,209 | 1.5% |
| Fastenal Co(FAST) | Stock | 311900104 | $15.7M | 292,084 | 1.4% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $15.3M | 53,621 | 1.4% |
| Home Depot(HD) | Stock | 437076102 | $15.3M | 51,812 | 1.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $14.8M | 79,402 | 1.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $14.7M | 60,401 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.4M | 92,660 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.2M | 24,727 | 1.3% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $14.2M | 44,594 | 1.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.8M | 136,005 | 1.3% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $13.2M | 91,840 | 1.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $13.0M | 58,306 | 1.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $12.3M | 100,352 | 1.1% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $12.1M | 230,904 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.8M | 47,283 | 1.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $11.6M | 59,356 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $11.6M | 204,753 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.2M | 247,793 | 1.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $10.2M | 52,116 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.8M | 124,634 | 0.9% |