Q1 2023 Holdings
Filed 2023-04-18 | 39 holdings | $802.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $53.9M | 269,776 | 6.7% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $51.4M | 359,223 | 6.4% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $49.0M | 246,359 | 6.1% |
| Danaher Corp del(DHR) | CS | 235851102 | $48.8M | 193,793 | 6.1% |
| Aercap Holdings NV(AER) | CS | N00985106 | $47.3M | 841,788 | 5.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $44.2M | 153,426 | 5.5% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $42.6M | 120,078 | 5.3% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $39.7M | 1,375,071 | 4.9% |
| Ball Corp COM(BALL) | CS | 058498106 | $38.9M | 705,183 | 4.8% |
| Ferguson PLC New(FERG) | CS | G3421J106 | $37.6M | 281,137 | 4.7% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $36.7M | 163,165 | 4.6% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $36.5M | 481,081 | 4.6% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $35.2M | 341,082 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $34.4M | 331,522 | 4.3% |
| Entegris Inc(ENTG) | CS | 29362U104 | $33.9M | 413,553 | 4.2% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $31.1M | 214,946 | 3.9% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $30.5M | 3,248,644 | 3.8% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $23.5M | 357,851 | 2.9% |
| Intuit(INTU) | CS | 461202103 | $23.4M | 52,582 | 2.9% |
| Aptiv PLC(APTV) | CS | G6095L109 | $15.2M | 135,772 | 1.9% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $10.6M | 50,248 | 1.3% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $9.0M | 44,882 | 1.1% |
| Verra Mobility Corp COM(VRRM) | CS | 92511U102 | $8.3M | 489,561 | 1.0% |
| Graco Inc(GGG) | CS | 384109104 | $2.8M | 38,221 | 0.3% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $2.4M | 14,831 | 0.3% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $2.4M | 24,345 | 0.3% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $2.1M | 33,385 | 0.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.9M | 11,910 | 0.2% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.6M | 29,845 | 0.2% |
| First REP BK SAN Fran Cali N(FRCB) | CS | 33616C100 | $1.5M | 105,000 | 0.2% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.5M | 29,073 | 0.2% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.4M | 29,478 | 0.2% |
| Disney Walt Co(DIS) | CS | 254687106 | $579.5K | 5,787 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $516.2K | 8,000 | 0.1% |
| Block Inc CL A(XYZ) | CS | 852234103 | $464.6K | 6,768 | 0.1% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $372.0K | 2,000 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $296.8K | 4,000 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $222.1K | 7,115 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $210.4K | 514 | 0.0% |