Q4 2022 Holdings
Filed 2023-02-03 | 143 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $118.8M | 495,175 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $106.9M | 402,573 | 3.8% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $105.4M | 198,746 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $100.0M | 769,586 | 3.6% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $95.2M | 174,404 | 3.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $93.1M | 267,783 | 3.4% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $90.5M | 865,867 | 3.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $87.6M | 542,001 | 3.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $83.2M | 465,847 | 3.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $83.0M | 233,621 | 3.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $81.6M | 377,413 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.3M | 591,450 | 2.9% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $75.8M | 243,404 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $75.8M | 858,554 | 2.7% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $72.4M | 316,997 | 2.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $61.0M | 726,153 | 2.2% |
| Ametek, Inc.(AME) | COM | 031100100 | $60.1M | 429,930 | 2.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $56.2M | 630,146 | 2.0% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $55.0M | 405,708 | 2.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $54.7M | 667,431 | 2.0% |
| Target Corporation(TGT) | COM | 87612E106 | $52.1M | 349,741 | 1.9% |
| Copart, Inc.(CPRT) | COM | 217204106 | $50.4M | 828,181 | 1.8% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $48.7M | 1,632,201 | 1.8% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $46.5M | 150,679 | 1.7% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $42.6M | 472,503 | 1.5% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $38.6M | 379,792 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.4M | 214,038 | 1.4% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $37.2M | 1,450,589 | 1.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $37.1M | 170,231 | 1.3% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $35.3M | 722,349 | 1.3% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $33.9M | 215,686 | 1.2% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $33.7M | 346,506 | 1.2% |
| Trimble Inc.(TRMB) | COM | 896239100 | $33.3M | 659,276 | 1.2% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $33.3M | 898,828 | 1.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $29.8M | 165,221 | 1.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $28.6M | 119,800 | 1.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $28.1M | 335,143 | 1.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.1M | 111,736 | 0.9% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $24.1M | 34,027 | 0.9% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $23.8M | 247,860 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $22.9M | 269,647 | 0.8% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $21.3M | 296,715 | 0.8% |
| Accenture plc(ACN) | COM | G1151C101 | $21.3M | 79,886 | 0.8% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $20.1M | 535,294 | 0.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $19.7M | 119,068 | 0.7% |
| General Mills, Inc.(GIS) | COM | 370334104 | $19.3M | 230,637 | 0.7% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $17.7M | 203,317 | 0.6% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $17.7M | 57,301 | 0.6% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $17.2M | 492,098 | 0.6% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $16.9M | 172,001 | 0.6% |