Q2 2023 Holdings
Filed 2023-07-17 | 169 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 290,316 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 138,266 | 6.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.6M | 115,524 | 4.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.4M | 30,809 | 3.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.0M | 40,467 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1M | 114,120 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8M | 49,417 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 199,065 | 3.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.9M | 164,265 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 118,134 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.8M | 155,691 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8M | 61,721 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 34,707 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 56,152 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3M | 145,330 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.2M | 141,993 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.8M | 189,356 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 120,033 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.4M | 10,954 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8M | 61,926 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 26,040 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1M | 38,409 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 66,468 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.1M | 272,920 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 45,488 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 65,039 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.2M | 20,458 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 69,651 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.5M | 25,881 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 47,999 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 36,331 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 37,161 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 69,161 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.2M | 38,321 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 102,801 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 36,807 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 29,482 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 63,824 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6M | 86,275 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 22,168 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 13,715 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3M | 30,118 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 23,572 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,058 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8M | 15,141 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 42,706 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 8,098 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,165 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,833 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 10,480 | 0.4% |