Q1 2023 Holdings
Filed 2023-05-10 | 140 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $164.8M | 571,551 | 5.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $124.0M | 751,910 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.3M | 398,105 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $96.1M | 264,332 | 3.3% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $93.3M | 197,349 | 3.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $90.1M | 227,556 | 3.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $89.8M | 460,765 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $87.8M | 846,596 | 3.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $85.6M | 537,035 | 3.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $79.7M | 859,360 | 2.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $77.3M | 748,113 | 2.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $74.0M | 241,443 | 2.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $73.1M | 595,055 | 2.5% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $71.3M | 2,294,653 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $66.4M | 294,528 | 2.3% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $65.8M | 322,075 | 2.3% |
| Copart, Inc.(CPRT) | COM | 217204106 | $62.3M | 828,766 | 2.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $60.7M | 621,706 | 2.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $54.3M | 618,628 | 1.9% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $53.9M | 403,016 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.5M | 156,999 | 1.8% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $49.0M | 1,442,152 | 1.7% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $48.2M | 724,743 | 1.7% |
| Ametek, Inc.(AME) | COM | 031100100 | $42.7M | 293,487 | 1.5% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $41.9M | 466,610 | 1.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $41.7M | 659,241 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.1M | 315,750 | 1.4% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $41.0M | 139,001 | 1.4% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $40.5M | 749,506 | 1.4% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $38.6M | 891,461 | 1.3% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $37.0M | 215,856 | 1.3% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $36.0M | 51,227 | 1.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $35.9M | 465,219 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.0M | 214,532 | 1.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $34.7M | 172,169 | 1.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $30.2M | 165,769 | 1.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $26.7M | 119,887 | 0.9% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $26.3M | 112,006 | 0.9% |
| Ferguson PLC(FERG) | COM | G3421J106 | $25.4M | 189,892 | 0.9% |
| Target Corporation(TGT) | COM | 87612E106 | $25.3M | 152,861 | 0.9% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $25.0M | 335,768 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $23.7M | 269,991 | 0.8% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $23.0M | 123,687 | 0.8% |
| Accenture plc(ACN) | COM | G1151C101 | $23.0M | 80,310 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $22.8M | 34,048 | 0.8% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $22.6M | 172,291 | 0.8% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $22.4M | 78,024 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21.6M | 248,070 | 0.7% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $21.4M | 257,744 | 0.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $20.6M | 297,039 | 0.7% |