Q1 2023 Holdings
Filed 2023-05-05 | 168 holdings | $740.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 294,901 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 141,002 | 5.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.0M | 115,572 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4M | 49,261 | 3.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.8M | 40,069 | 3.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8M | 31,533 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 112,747 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 200,598 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.4M | 155,876 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.7M | 160,403 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 113,337 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 35,070 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.4M | 60,812 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.0M | 11,142 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.2M | 141,493 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 51,995 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.5M | 190,256 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.3M | 126,978 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 118,411 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5M | 56,158 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 66,520 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5M | 38,185 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 26,001 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 69,687 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.5M | 20,450 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.2M | 272,920 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 45,025 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.0M | 24,951 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.4M | 34,133 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 64,294 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 36,271 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 47,884 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 36,731 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 37,177 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 60,535 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 69,366 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $5.6M | 38,344 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 63,933 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 23,545 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 84,815 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 29,222 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2M | 30,118 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 22,272 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 92,398 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 13,196 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 36,031 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7M | 16,050 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6M | 43,666 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 7,976 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,065 | 0.5% |