Q1 2023 Holdings
Filed 2023-05-09 | 172 holdings | $769.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 345,463 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 158,860 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 299,501 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 263,675 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 36,758 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 144,106 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4M | 247,583 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 37,243 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 36,248 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 179,441 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3M | 67,319 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.2M | 84,196 | 2.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.1M | 456,057 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.1M | 119,815 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.0M | 95,917 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 52,113 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.9M | 150,759 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 134,149 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 45,230 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 85,084 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 342,929 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9M | 69,101 | 1.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.1M | 558,272 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 57,777 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 62,473 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0M | 81,555 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 206,269 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 41,432 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 28,071 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7M | 25,058 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 39,728 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 20,118 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 25,492 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 105,077 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 76,831 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 46,049 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 19,056 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1M | 64,507 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 24,725 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8M | 42,260 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 15,055 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,725 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 87,615 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,441 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 110,437 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 68,473 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 88,154 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 74,404 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,425 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 57,390 | 0.4% |