Q3 2023 Holdings
Filed 2023-10-24 | 145 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 | $174.4M | 552,408 | 6.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $140.4M | 1,104,481 | 5.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $122.9M | 717,608 | 4.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $103.7M | 792,776 | 3.7% |
| UnitedHealth Group, Incorporated(UNH) | COM | 91324P102 | $101.4M | 201,185 | 3.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $98.8M | 249,574 | 3.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $94.1M | 211,641 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.2M | 375,713 | 3.3% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $86.4M | 790,277 | 3.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $86.1M | 426,915 | 3.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $77.6M | 560,360 | 2.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $74.3M | 498,553 | 2.6% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $74.1M | 322,623 | 2.6% |
| Copart, Inc.(CPRT) | COM | 217204106 | $68.2M | 1,581,736 | 2.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $67.2M | 625,137 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $66.7M | 290,015 | 2.4% |
| Blackstone Inc.(BX) | COM | 09260D107 | $66.1M | 617,411 | 2.4% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $62.0M | 2,054,883 | 2.2% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $56.3M | 1,365,960 | 2.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $54.1M | 403,146 | 1.9% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $49.8M | 57,337 | 1.8% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $46.5M | 153,798 | 1.7% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $45.0M | 830,564 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.9M | 147,007 | 1.6% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $41.1M | 192,812 | 1.5% |
| Ametek, Inc.(AME) | COM | 031100100 | $40.5M | 273,798 | 1.4% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $39.7M | 676,897 | 1.4% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $38.7M | 675,551 | 1.4% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $37.7M | 439,674 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.6M | 259,346 | 1.3% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $37.4M | 705,748 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.3M | 191,492 | 1.1% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $30.5M | 155,773 | 1.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $27.9M | 169,512 | 1.0% |
| Accenture plc(ACN) | COM | G1151C101 | $27.1M | 88,319 | 1.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $25.9M | 107,779 | 0.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.6M | 151,023 | 0.9% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $24.6M | 229,564 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $23.0M | 45,469 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21.4M | 221,940 | 0.8% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $20.3M | 192,832 | 0.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $20.2M | 99,597 | 0.7% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $19.9M | 70,064 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $19.7M | 240,875 | 0.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $19.6M | 30,281 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.3M | 172,946 | 0.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $17.8M | 54,108 | 0.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $17.4M | 231,593 | 0.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $17.3M | 109,075 | 0.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $16.7M | 137,498 | 0.6% |