Q2 2023 Holdings
Filed 2023-08-07 | 102 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 70,558 | 13.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 62,233 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,104 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,211 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,019 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,951 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,361 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,085 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,798 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,528 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 13,031 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,605 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $964.5K | 4,099 | 1.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $944.4K | 25,650 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $905.2K | 1,735 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $885.7K | 4,631 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $866.5K | 6,070 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.2K | 7,203 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $822.3K | 10,879 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $780.1K | 2,227 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $770.1K | 17,000 | 1.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $737.3K | 18,473 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $733.3K | 619 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $711.9K | 4,569 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $707.8K | 2,770 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $676.4K | 8,381 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654.8K | 1,548 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $642.3K | 1,633 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $626.5K | 2,373 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $622.5K | 15,446 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $590.9K | 9,288 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $575.0K | 5,693 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $566.7K | 4,981 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $563.2K | 9,937 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $544.0K | 1,426 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $537.1K | 1,117 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $518.0K | 7,118 | 0.9% |
| Community West Bancshares | COM | 204157101 | $513.6K | 41,890 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $499.1K | 17,794 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $494.5K | 5,839 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $489.9K | 2,319 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $488.4K | 2,616 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $465.9K | 1,215 | 0.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $449.2K | 47,140 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $448.4K | 1,748 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $427.1K | 7,145 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $422.5K | 6,541 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.7K | 2,548 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $414.7K | 1,556 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $410.7K | 1,331 | 0.7% |