Q1 2023 Holdings
Filed 2023-05-12 | 682 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.3M | 802,590 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 219,483 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.6M | 89,742 | 2.8% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $47.0M | 1,419,995 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 440,194 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.3M | 113,656 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.1M | 87,974 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.5M | 21,918 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.4M | 371,754 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.8M | 193,847 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.7M | 275,399 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.1M | 172,205 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.4M | 193,413 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.0M | 72,497 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.9M | 106,178 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.7M | 92,168 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 106,803 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.9M | 61,441 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.7M | 339,977 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.4M | 67,102 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.2M | 43,573 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 192,323 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6M | 159,492 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.1M | 138,173 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 145,944 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 63,622 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 179,636 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5M | 111,207 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 170,360 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $18.1M | 45,751 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 113,470 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6M | 430,689 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 95,048 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $17.1M | 317,065 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $17.1M | 130,390 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.3M | 476,652 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $16.1M | 836,754 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $15.9M | 51,333 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.8M | 275,367 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7M | 55,094 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 299,502 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 95,941 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.5M | 39,825 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.3M | 117,301 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 69,935 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $13.4M | 178,801 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4M | 137,646 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $13.3M | 52,330 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 57,809 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.9M | 67,205 | 0.6% |