Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 115,692 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7M | 50,945 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 95,360 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 444,390 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.4M | 34,988 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5M | 149,828 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.8M | 85,483 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 94,699 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $17.6M | 298,216 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $18.0M | 134,396 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $18.5M | 41,551 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 59,967 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 165,117 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.9M | 39,982 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1M | 62,475 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1M | 116,714 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 167,937 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 174,788 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.0M | 56,830 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 154,493 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.7M | 179,422 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.2M | 326,872 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.0M | 97,911 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5M | 267,355 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.3M | 20,789 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7M | 175,740 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 98,249 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.6M | 188,600 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7M | 65,106 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.1M | 342,955 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.5M | 83,443 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5M | 105,451 | 2.0% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $45.9M | 1,260,217 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 419,078 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 211,948 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.7M | 84,908 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $149.9M | 772,928 | 7.2% |