Q2 2023 Holdings
Filed 2023-07-21 | 96 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 72,289 | 7.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.0M | 101,870 | 5.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5M | 81,931 | 5.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.1M | 179,791 | 4.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.9M | 70,168 | 4.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.1M | 193,345 | 4.6% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1M | 33,861 | 4.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.6M | 116,359 | 4.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.9M | 82,840 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3M | 105,808 | 3.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.9M | 259,577 | 3.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5M | 35,580 | 3.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.4M | 98,785 | 3.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.5M | 63,554 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 151,558 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0M | 37,837 | 2.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.6M | 29,156 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,382 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 229,139 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,210 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 28,227 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,994 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,997 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 27,317 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8M | 43,125 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,745 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,603 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 91,311 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 39,029 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 10,038 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,193 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,985 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 41,980 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,630 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 4,065 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,031 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,440 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,264 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,526 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,170 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,622 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,341 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $842.8K | 2,713 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $801.8K | 23,928 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $786.8K | 3,845 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $755.1K | 3,639 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $699.3K | 1,717 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $688.1K | 6,312 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $678.6K | 20,293 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $667.1K | 14,985 | 0.2% |