Q1 2023 Holdings
Filed 2023-05-12 | 96 holdings | $485.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 214,970 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 102,445 | 5.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.3M | 50,565 | 5.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.9M | 75,430 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 200,500 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.7M | 77,250 | 4.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.4M | 34,685 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0M | 182,180 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 74,270 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 37,705 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 27,450 | 2.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $11.3M | 256,825 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $11.3M | 111,040 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 30,967 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.2M | 160,975 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 41,700 | 1.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.7M | 237,420 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 63,190 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 38,950 | 1.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.0M | 147,340 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 48,440 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 46,585 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7M | 133,020 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.6M | 16,975 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 67,250 | 1.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.0M | 158,040 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 76,850 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 217,150 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5M | 86,520 | 1.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.3M | 121,030 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3M | 86,400 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 49,370 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9M | 45,140 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 15,625 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 32,760 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 3,305 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 51,075 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 38,685 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2M | 123,538 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 18,755 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 120,550 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 8,835 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 15,375 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 17,730 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 14,150 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8M | 40,650 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 51,475 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6M | 69,500 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 125,750 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,325 | 0.5% |