Q4 2022 Holdings
Filed 2023-02-14 | 466 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $64.0M | $750,000 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.2M | 207,875 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 225,442 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9M | 401,831 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4M | 242,779 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5M | 119,003 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.7M | 133,647 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $42.6M | 355,138 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.5M | 168,679 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 318,014 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.6M | 158,379 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.4M | 108,716 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $35.1M | 106,166 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.8M | 437,026 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $34.6M | 187,449 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 357,370 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.2M | 15,484 | 1.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $30.4M | 249,489 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 56,350 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.5M | 45,044 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.9M | 89,495 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 315,951 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 328,618 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.1M | 208,618 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.6M | 95,206 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $26.1M | 145,964 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7M | 296,059 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.6M | 675,461 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.7M | 327,495 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.8M | 666,296 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.1M | 174,556 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $23.0M | 104,288 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $22.9M | 401,219 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.6M | 106,454 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.8M | 124,189 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8M | 101,605 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7M | 85,478 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.6M | 90,583 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.6M | 128,248 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.5M | 118,733 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.4M | 347,435 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.3M | 98,136 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.3M | 238,707 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2M | 101,483 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.9M | 33,165 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.3M | 87,802 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $18.6M | 74,679 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.5M | 75,517 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.2M | 51,518 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8M | 66,798 | 0.6% |