Q4 2022 Holdings
Filed 2023-01-24 | 68 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.3M | 33,210 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7M | 133,587 | 2.5% |
| Boeing(BA) | COM | 097023105 | $15.1M | 79,154 | 2.5% |
| Graco Inc.(GGG) | COM | 384109104 | $15.6M | 231,216 | 2.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $15.8M | 135,878 | 2.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.1M | 89,216 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.6M | 23,023 | 2.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $16.7M | 69,168 | 2.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $18.3M | 181,048 | 3.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $19.9M | 105,286 | 3.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $20.4M | 28,818 | 3.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.3M | 102,723 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $21.4M | 67,623 | 3.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.7M | 81,314 | 3.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.8M | 89,784 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.1M | 52,708 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 48,422 | 4.3% |
| Amphenol Corp(APH) | COM | 032095101 | $27.1M | 355,567 | 4.5% |