Q1 2023 Holdings
Filed 2023-04-19 | 125 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $14.6M | 88,345 | 5.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $11.7M | 32,148 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 33,678 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.5M | 91,610 | 3.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.5M | 14,683 | 2.9% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.9M | 35,417 | 2.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.9M | 32,300 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 110,500 | 2.6% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $7.1M | 8,350 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 34,855 | 2.3% |
| Amphenol Corp(APH) | COM | 032095101 | $6.6M | 80,603 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6M | 14,164 | 2.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.4M | 12,009 | 2.2% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $6.3M | 13,389 | 2.2% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $6.1M | 4,007 | 2.1% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $6.1M | 29,104 | 2.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9M | 17,155 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9M | 23,215 | 2.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.8M | 25,985 | 2.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.8M | 18,416 | 2.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $5.7M | 33,910 | 2.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $5.6M | 19,586 | 2.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $5.5M | 22,223 | 1.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.5M | 10,993 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $5.4M | 18,341 | 1.9% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.4M | 18,800 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 49,292 | 1.7% |
| Ansys(AKX) | COM | 03662Q105 | $5.0M | 14,916 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 10,330 | 1.6% |
| Moody's Corp(MCO) | COM | 615369105 | $4.6M | 14,955 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5M | 32,403 | 1.6% |
| Ametek(AME) | COM | 031100100 | $4.4M | 30,437 | 1.5% |
| Fiserv(FISV) | COM | 337738108 | $4.4M | 39,061 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4M | 13,009 | 1.5% |
| Verisign(VRSN) | COM | 92343E102 | $4.3M | 20,563 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 9,762 | 1.5% |
| Nike Cl B(NKE) | COM | 654106103 | $4.2M | 33,944 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 12,025 | 1.4% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.1M | 8,250 | 1.4% |
| Heico Corp(HEI) | COM | 422806109 | $4.1M | 24,057 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0M | 17,366 | 1.4% |
| Church & Dwight(CHD) | COM | 171340102 | $4.0M | 45,305 | 1.4% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $3.9M | 12,825 | 1.4% |
| McCormick & Co(MKC) | COM | 579780206 | $3.5M | 42,491 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5M | 17,260 | 1.2% |
| Laboratory Corp | COM | 50540R409 | $3.4M | 14,752 | 1.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.3M | 20,506 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 13,958 | 1.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.5M | 11,407 | 0.5% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $886.3K | 7,850 | 0.3% |