Q3 2023 Holdings
Filed 2023-10-13 | 41 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | CS | 743315103 | $49.4M | 354,837 | 6.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $47.3M | 149,915 | 6.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $47.0M | 369,743 | 6.1% |
| Danaher Corp del(DHR) | CS | 235851102 | $46.3M | 186,635 | 6.0% |
| Ferguson PLC New(FERG) | CS | G3421J106 | $46.3M | 281,483 | 6.0% |
| Aercap Holdings NV(AER) | CS | N00985106 | $44.6M | 711,438 | 5.7% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $44.4M | 225,908 | 5.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $43.9M | 335,372 | 5.6% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $41.6M | 1,178,813 | 5.4% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $39.0M | 95,060 | 5.0% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $35.4M | 605,726 | 4.6% |
| Entegris Inc(ENTG) | CS | 29362U104 | $33.1M | 352,104 | 4.3% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $32.7M | 128,214 | 4.2% |
| Ball Corp COM(BALL) | CS | 058498106 | $32.2M | 647,771 | 4.2% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $30.6M | 218,282 | 3.9% |
| Intuit(INTU) | CS | 461202103 | $27.8M | 54,496 | 3.6% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $23.0M | 3,430,422 | 3.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $21.7M | 219,666 | 2.8% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $17.1M | 73,099 | 2.2% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $14.7M | 322,638 | 1.9% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $13.9M | 46,207 | 1.8% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $8.8M | 43,241 | 1.1% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $7.1M | 129,154 | 0.9% |
| Planet Fitness Inc(PLNT) | CS | 72703H101 | $6.6M | 133,647 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $4.2M | 13,553 | 0.5% |
| Graco Inc(GGG) | CS | 384109104 | $2.8M | 38,221 | 0.4% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $2.5M | 20,981 | 0.3% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $2.0M | 14,831 | 0.3% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $1.9M | 33,385 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.4M | 11,910 | 0.2% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.3M | 25,877 | 0.2% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.2M | 2,845 | 0.2% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.2M | 24,809 | 0.2% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.1M | 26,005 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $614.0K | 8,000 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $469.0K | 5,787 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $335.2K | 1,958 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $318.0K | 2,000 | 0.0% |
| Block Inc CL A(XYZ) | CS | 852234103 | $299.6K | 6,768 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $272.3K | 4,000 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $214.5K | 7,115 | 0.0% |