Q4 2022 Holdings
Filed 2023-01-26 | 90 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $79.3M | 899,129 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3M | 571,810 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 209,035 | 3.8% |
| TJX Companies(TJX) | COM | 872540109 | $49.5M | 621,486 | 3.8% |
| Booking Holdings(BKNG) | COM | 09857L108 | $49.3M | 24,472 | 3.8% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $48.9M | 88,824 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $48.8M | 154,451 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.5M | 479,804 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.6M | 136,973 | 3.6% |
| Amphenol Corp(APH) | COM | 032095101 | $44.4M | 583,510 | 3.4% |
| Markel Corp(MKL) | COM | 570535104 | $44.4M | 33,719 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.8M | 130,071 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.0M | 119,281 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $36.5M | 175,583 | 2.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.7M | 399,649 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.3M | 183,810 | 2.6% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $33.1M | 512,477 | 2.5% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $30.8M | 120,213 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.1M | 126,769 | 2.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $29.8M | 111,851 | 2.3% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $29.4M | 282,536 | 2.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $28.8M | 196,402 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $25.7M | 66,118 | 2.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $24.4M | 341,909 | 1.9% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $22.1M | 219,342 | 1.7% |
| Icon Plc(ICLR) | COM | G4705A100 | $22.0M | 113,314 | 1.7% |
| Fortune Brnds Innovat(FBIN) | COM | 34964C106 | $18.3M | 320,894 | 1.4% |
| Match Group(MTCH) | COM | 57667L107 | $17.6M | 423,688 | 1.3% |
| Lowes Companies(LOW) | COM | 548661107 | $17.3M | 86,745 | 1.3% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $16.7M | 124,339 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6M | 106,728 | 1.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $14.6M | 38,164 | 1.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $12.8M | 55,041 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9M | 195,518 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 26,052 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 133,586 | 0.9% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $10.9M | 145,052 | 0.8% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $9.5M | 51,502 | 0.7% |
| Napco Security Tech(NSSC) | COM | 630402105 | $8.6M | 313,521 | 0.7% |
| United Health Group(UNH) | COM | 91324P102 | $7.6M | 14,412 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.4M | 29,824 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.0M | 14,658 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 35,880 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.5M | 26,177 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,409 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 69,868 | 0.3% |
| AT&T(T) | COM | 00206R102 | $3.2M | 171,564 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,312 | 0.2% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.0M | 25,718 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 29,615 | 0.2% |