Q4 2022 Holdings
Filed 2023-02-09 | 161 holdings | $729.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 356,922 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 163,739 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 50,925 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 147,845 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 245,569 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 37,954 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2M | 69,358 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 39,190 | 2.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.1M | 479,153 | 2.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.6M | 100,398 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 185,546 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 194,655 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 87,240 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.3M | 121,882 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 185,841 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 47,516 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 53,619 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 49,695 | 1.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.9M | 576,661 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.8M | 121,524 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 59,696 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.1M | 68,760 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0M | 53,452 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 71,392 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 63,639 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 42,630 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.2M | 185,497 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.9M | 84,200 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 29,096 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 209,997 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 78,794 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3M | 51,935 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0M | 258,787 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0M | 41,021 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 26,322 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3M | 25,853 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4M | 43,516 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.0M | 67,534 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,803 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5M | 240,299 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 30,567 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 15,443 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 67,897 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 114,056 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 58,695 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,425 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 88,154 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 74,404 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 93,746 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,900 | 0.4% |