Q4 2022 Holdings
Filed 2023-02-08 | 24 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,103 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 25,423 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 98,822 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,757 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 22,112 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,851 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 28,004 | 4.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 13,318 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,691 | 4.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 260,337 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 19,942 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,079 | 4.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 51,321 | 4.3% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3M | 17,375 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 61,084 | 4.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6M | 18,587 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 18,033 | 3.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 34,000 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 13,061 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 15,407 | 3.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.2M | 22,588 | 3.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 11,983 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,801 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 8,668 | 3.2% |