Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $112.3M | 680,595 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $111.3M | 457,055 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.7M | 398,596 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.6M | 358,116 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $109.9M | 745,490 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $109.0M | 317,498 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $107.3M | 738,258 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $107.0M | 364,509 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.8M | 642,336 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $104.8M | 520,541 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $103.9M | 285,316 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $103.2M | 323,550 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $102.5M | 2,548,128 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $101.0M | 655,693 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $99.2M | 1,128,933 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.9M | 342,911 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.8M | 679,333 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $93.2M | 1,743,356 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.9M | 157,734 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $88.7M | 249,475 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.4M | 479,248 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $86.8M | 1,035,470 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $85.1M | 1,029,122 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $84.5M | 1,219,047 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $82.9M | 1,009,986 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.5M | 2,445,315 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.1M | 619,798 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.9M | 301,198 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $76.9M | 400,581 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $76.2M | 2,348,583 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.7M | 701,872 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $74.5M | 1,009,554 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $74.1M | 338,329 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $70.6M | 1,880,987 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.7M | 40,238 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $65.9M | 2,242,883 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $65.8M | 1,309,176 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $65.5M | 500,025 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.6M | 290,148 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.4M | 900,899 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $63.9M | 912,635 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $63.4M | 74,640 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.3M | 197,351 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.1M | 180,262 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $60.2M | 723,292 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.5M | 594,601 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $59.1M | 2,981,738 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.6M | 175,480 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $57.8M | 247,731 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $57.3M | 269,960 | 0.2% |