Q4 2022 Holdings
Filed 2023-02-14 | 705 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $105.4M | 811,473 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 227,230 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 92,154 | 2.7% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $41.1M | 1,366,770 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6M | 113,760 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 429,653 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.1M | 87,913 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31.0M | 21,479 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6M | 170,653 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.7M | 376,579 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.6M | 120,639 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.2M | 284,618 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 78,513 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.7M | 196,733 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 170,238 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.7M | 91,664 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 143,216 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4M | 72,683 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9M | 407,355 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.8M | 67,104 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.8M | 138,906 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.6M | 43,492 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 118,096 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 171,762 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.0M | 165,091 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.7M | 160,238 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 102,630 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.2M | 128,988 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.0M | 417,434 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $18.0M | 52,405 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8M | 67,712 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 96,939 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 192,935 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.0M | 59,839 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7M | 251,236 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $16.1M | 45,263 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.9M | 279,014 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 177,805 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2M | 321,094 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.1M | 336,451 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 304,155 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 26,690 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 67,470 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.0M | 95,627 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0M | 138,436 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.5M | 56,926 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 719,614 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.0M | 39,630 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.9M | 40,415 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6M | 34,457 | 0.6% |