Q1 2023 Holdings
Filed 2023-05-05 | 20 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 37,664 | 8.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 107,901 | 6.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.5M | 355,108 | 6.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 12,553 | 6.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 25,196 | 6.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 30,164 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 29,563 | 5.6% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5M | 19,006 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 62,680 | 5.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 55,831 | 4.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5M | 28,832 | 4.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 22,310 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 15,932 | 4.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 20,644 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,425 | 4.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 36,364 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,078 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,162 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,934 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,172 | 2.5% |