Q3 2023 Holdings
Filed 2023-11-14 | 654 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $130.3M | 761,063 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6M | 204,721 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 74,088 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9M | 415,821 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.0M | 111,204 | 2.2% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $43.2M | 1,248,944 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.6M | 79,737 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0M | 96,556 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 171,305 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.4M | 326,491 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 187,583 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.0M | 68,940 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.6M | 96,272 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.7M | 259,974 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.3M | 297,511 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 174,816 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.8M | 55,835 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 165,346 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.1M | 19,057 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 139,997 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.6M | 112,837 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.2M | 176,527 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.0M | 135,307 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 35,290 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.6M | 38,698 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3M | 41,184 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 122,373 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 58,767 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 165,072 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2M | 488,457 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $16.1M | 295,071 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.1M | 249,345 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.8M | 61,094 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.6M | 52,926 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 92,107 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.5M | 99,953 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 48,780 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9M | 345,404 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $14.8M | 987,393 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 267,115 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.3M | 60,705 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 91,896 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.1M | 36,471 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 27,158 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.5M | 120,674 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3M | 144,140 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.7M | 69,783 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 54,383 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $11.7M | 42,718 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,678 | 0.6% |