Q1 2023 Holdings
Filed 2023-05-12 | 76 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 112,624 | 10.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 55,936 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 27,194 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,627 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 15,541 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 11,827 | 3.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 7,366 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,805 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 44,980 | 2.7% |
| Dover Corp(DOV) | COM | 260003108 | $4.1M | 26,790 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 21,241 | 2.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0M | 11,669 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,922 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 36,560 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $3.7M | 2,858 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6M | 6,418 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,670 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,446 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 16,997 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,666 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 18,556 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 21,610 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 6,178 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 38,662 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 19,502 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,920 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,242 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 7,925 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 14,482 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3M | 6,591 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,646 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 5,020 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,940 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 23,738 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,610 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,250 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 17,855 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,096 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,875 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | $52,350 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | $49,300 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,896 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,240 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,280 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $943.1K | 8,864 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $929.5K | 5,697 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $900.5K | 3,525 | 0.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $861.9K | 107,336 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $729.4K | 17,877 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $725.2K | 3,000 | 0.4% |