Q1 2023 Holdings
Filed 2023-05-11 | 482 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 233,599 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 345,131 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 245,691 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.2M | 416,259 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.6M | 131,098 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.9M | 194,171 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $45.7M | 356,694 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4M | 429,470 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1M | 105,388 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.9M | 15,027 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 383,864 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $38.9M | 104,321 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.8M | 109,707 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.7M | 174,182 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $35.8M | 91,536 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $35.5M | 185,768 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.8M | 174,202 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.7M | 156,063 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.7M | 95,113 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.6M | 429,324 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 313,006 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.0M | 44,366 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.4M | 379,065 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7M | 296,816 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.0M | 202,700 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.9M | 150,809 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.7M | 142,111 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 57,260 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $26.3M | 82,677 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.1M | 52,071 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6M | 322,022 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.4M | 664,655 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $23.0M | 391,749 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.5M | 64,843 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7M | 106,163 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.9M | 117,082 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.9M | 89,517 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 103,691 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.8M | 73,004 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.8M | 84,165 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.7M | 84,964 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.6M | 104,603 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.6M | 251,363 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.1M | 228,941 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1M | 100,268 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $20.0M | 103,151 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.8M | 134,941 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 269,379 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $19.3M | 116,498 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2M | 67,193 | 0.7% |