Q4 2022 Holdings
Filed 2023-01-17 | 166 holdings | $712.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 300,667 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 139,790 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4M | 117,704 | 4.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.6M | 40,308 | 4.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.2M | 33,469 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8M | 50,519 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 115,910 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 112,873 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.9M | 167,579 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.6M | 143,706 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 198,791 | 2.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.4M | 197,666 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 35,359 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.1M | 11,150 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 49,765 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.1M | 145,716 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1M | 61,560 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.6M | 115,727 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.7M | 51,398 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 120,108 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 68,112 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8M | 38,398 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 26,126 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 22,230 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 48,180 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.5M | 272,920 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 71,435 | 1.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.2M | 24,903 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 89,192 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2M | 60,262 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 70,873 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 46,756 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 36,738 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 64,557 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 37,708 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 38,344 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3M | 36,251 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 33,865 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 65,017 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3M | 85,215 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 23,393 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0M | 30,118 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7M | 16,050 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 13,771 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 28,398 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 22,297 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 74,957 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,940 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 41,266 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,895 | 0.5% |