Q3 2023 Holdings
Filed 2023-10-16 | 549 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5M | 295,993 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $84.9M | 495,690 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.8M | 579,274 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8M | 422,866 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.6M | 125,398 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.7M | 90,690 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 85,946 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 152,809 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8M | 98,521 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 51,040 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 33,519 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8M | 54,435 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1M | 484,370 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 83,874 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.8M | 105,674 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.3M | 284,832 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 150,429 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 184,392 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.8M | 276,131 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $20.1M | 41,279 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.5M | 282,692 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 84,961 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $17.6M | 34,403 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 102,666 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9M | 30,254 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.8M | 98,852 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5M | 170,343 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.3M | 179,271 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1M | 36,600 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $15.8M | 102,477 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 100,660 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6M | 84,233 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $15.1M | 147,633 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.1M | 110,527 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 87,248 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.7M | 179,577 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.5M | 36,366 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2M | 111,953 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $14.1M | 182,755 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.0M | 68,852 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $13.9M | 144,046 | 0.6% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.6M | 93,794 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.5M | 378,733 | 0.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $13.5M | 111,302 | 0.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.5M | 99,871 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.4M | 78,790 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 295,739 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7M | 41,383 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6M | 64,056 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 318,589 | 0.5% |