Q2 2023 Holdings
Filed 2023-08-11 | 1809 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,676,873 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,455,023 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.1M | 5,700,188 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $598.7M | 1,192,133 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $569.7M | 4,433,499 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.0M | 2,206,385 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471.9M | 1,199,917 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.3M | 3,524,323 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $412.5M | 2,395,591 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $398.9M | 1,662,122 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $355.4M | 1,573,304 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $350.6M | 3,939,827 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.3M | 671,295 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.2M | 717,731 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309.8M | 2,130,031 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0M | 555,279 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.4M | 2,484,521 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $292.0M | 765,479 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $287.4M | 1,453,412 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $286.7M | 765,318 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $267.0M | 875,159 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256.2M | 2,585,852 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $250.9M | 1,989,298 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $248.3M | 719,184 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $243.5M | 2,669,733 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $211.0M | 679,127 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $209.8M | 1,584,718 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $208.3M | 1,842,428 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $201.0M | 1,843,979 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $197.5M | 430,991 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $196.3M | 471,320 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $194.8M | 3,302,124 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $193.5M | 627,023 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $176.8M | 947,209 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.3M | 416,769 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.2M | 366,601 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $172.5M | 306,941 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $172.1M | 814,873 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.5M | 1,005,634 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.0M | 349,991 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $154.8M | 330,131 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $152.5M | 170,566 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.9M | 1,082,537 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $142.9M | 736,886 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $142.3M | 286,324 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.6M | 926,622 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $140.2M | 548,748 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $136.1M | 2,946,180 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $135.5M | 334,412 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $131.2M | 1,544,406 | 0.5% |