Q2 2023 Holdings
Filed 2023-08-11 | 506 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 230,449 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 343,473 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.1M | 248,926 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2M | 386,116 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1M | 430,508 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.8M | 116,628 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6M | 114,242 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1M | 385,011 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $46.0M | 323,303 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.6M | 111,193 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $42.6M | 189,264 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.2M | 171,790 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.6M | 97,448 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $40.1M | 104,630 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.9M | 160,604 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.0M | 184,634 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.5M | 14,267 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 314,840 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.5M | 430,553 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.4M | 45,105 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.2M | 373,415 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.1M | 121,694 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.9M | 81,057 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.8M | 169,922 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5M | 59,365 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.0M | 51,884 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.0M | 252,726 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9M | 301,133 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.7M | 143,851 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $26.5M | 200,393 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.9M | 65,024 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.5M | 93,873 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $22.7M | 123,959 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 312,664 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.2M | 88,316 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1M | 72,516 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.9M | 82,823 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.1M | 68,519 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21.1M | 113,112 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.0M | 125,707 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.0M | 84,073 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $20.7M | 127,948 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $20.7M | 119,024 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5M | 100,264 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.5M | 105,668 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0M | 102,892 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.0M | 116,428 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.8M | 632,459 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $19.7M | 102,535 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5M | 86,210 | 0.6% |