Q2 2023 Holdings
Filed 2023-07-13 | 40 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $53.0M | 235,971 | 6.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $51.2M | 150,434 | 6.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $50.3M | 385,912 | 5.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $48.4M | 365,368 | 5.7% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $47.5M | 102,964 | 5.6% |
| Ferguson PLC New(FERG) | CS | G3421J106 | $46.6M | 296,085 | 5.5% |
| Aercap Holdings NV(AER) | CS | N00985106 | $46.4M | 730,049 | 5.5% |
| Danaher Corp del(DHR) | CS | 235851102 | $45.4M | 189,031 | 5.4% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $43.8M | 171,481 | 5.2% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $42.7M | 160,802 | 5.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $41.5M | 346,622 | 4.9% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $41.2M | 617,866 | 4.9% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $40.7M | 1,289,072 | 4.8% |
| Entegris Inc(ENTG) | CS | 29362U104 | $40.3M | 363,966 | 4.8% |
| Ball Corp COM(BALL) | CS | 058498106 | $39.1M | 672,190 | 4.6% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $31.0M | 223,535 | 3.7% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $29.3M | 3,077,835 | 3.5% |
| Intuit(INTU) | CS | 461202103 | $27.3M | 59,510 | 3.2% |
| Aptiv PLC(APTV) | CS | G6095L109 | $23.4M | 229,166 | 2.8% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $12.7M | 44,403 | 1.5% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $9.2M | 43,674 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $8.1M | 96,243 | 1.0% |
| Verra Mobility Corp COM(VRRM) | CS | 92511U102 | $4.6M | 232,021 | 0.5% |
| Planet Fitness Inc(PLNT) | CS | 72703H101 | $3.8M | 55,826 | 0.4% |
| Graco Inc(GGG) | CS | 384109104 | $3.3M | 38,221 | 0.4% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $2.6M | 22,546 | 0.3% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $2.5M | 14,831 | 0.3% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $2.2M | 33,385 | 0.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.8M | 11,910 | 0.2% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.5M | 28,797 | 0.2% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.4M | 27,971 | 0.2% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.3M | 28,945 | 0.2% |
| Aflac Inc(AFL) | CS | 001055102 | $558.4K | 8,000 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $516.7K | 5,787 | 0.1% |
| Block Inc CL A(XYZ) | CS | 852234103 | $450.5K | 6,768 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $379.8K | 1,958 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $360.0K | 2,000 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $326.5K | 4,000 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $288.1K | 650 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $220.1K | 7,115 | 0.0% |