Q1 2023 Holdings
Filed 2023-04-25 | 65 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.1M | 52,501 | 4.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.3M | 81,575 | 3.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.3M | 103,318 | 3.7% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $23.1M | 69,327 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 48,295 | 3.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.7M | 90,011 | 3.6% |
| Amphenol Corp(APH) | COM | 032095101 | $22.6M | 276,989 | 3.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $20.3M | 179,896 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $20.2M | 68,281 | 3.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $20.1M | 105,061 | 3.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $19.5M | 29,074 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0M | 23,080 | 3.0% |
| Boeing(BA) | COM | 097023105 | $17.4M | 81,920 | 2.8% |
| Graco Inc.(GGG) | COM | 384109104 | $17.0M | 232,596 | 2.7% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.4M | 89,813 | 2.6% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $15.4M | 174,753 | 2.5% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.6M | 33,199 | 2.3% |
| Dover Corp.(DOV) | COM | 260003108 | $14.6M | 95,809 | 2.3% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $14.6M | 123,369 | 2.3% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $14.4M | 181,046 | 2.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.3M | 134,910 | 2.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.0M | 103,879 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.6M | 134,422 | 2.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.6M | 485,405 | 2.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.6M | 164,092 | 2.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $13.3M | 94,678 | 2.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $13.2M | 352,646 | 2.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $13.2M | 41,534 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1M | 126,854 | 2.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $12.6M | 31,712 | 2.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.9M | 36,303 | 1.9% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.9M | 145,419 | 1.9% |
| RPM International Inc(RPM) | COM | 749685103 | $11.8M | 135,131 | 1.9% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.5M | 21,293 | 1.8% |
| FMC Corporation(FMC) | COM | 302491303 | $11.3M | 92,400 | 1.8% |
| Open Text Corporation(OTEX) | COM | 683715106 | $10.8M | 280,088 | 1.7% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $9.5M | 168,744 | 1.5% |
| MP Materials Corp.(MP) | COM | 553368101 | $9.4M | 333,073 | 1.5% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $7.8M | 184,663 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3M | 4,557 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $829.9K | 2,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $750.8K | 4,553 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $716.8K | 6,537 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $560.0K | 3,625 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $559.4K | 1,629 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $440.8K | 6,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $415.6K | 1,816 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $406.8K | 1,455 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $402.8K | 2,469 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $385.9K | 3,720 | 0.1% |