Q3 2023 Holdings
Filed 2023-10-17 | 94 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 71,261 | 6.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.6M | 99,534 | 5.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0M | 81,959 | 5.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.6M | 116,857 | 4.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.3M | 98,386 | 4.5% |
| United Rentals Inc(URI) | COM | 911363109 | $14.9M | 33,626 | 4.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2M | 70,581 | 4.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.7M | 235,945 | 4.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.6M | 182,046 | 4.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.4M | 275,276 | 4.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3M | 35,268 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9M | 105,415 | 3.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.3M | 62,924 | 3.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2M | 84,510 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,812 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 20,669 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 37,452 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 153,724 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,483 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 45,082 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 213,999 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 28,240 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 27,707 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,442 | 1.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4M | 77,235 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,079 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 88,161 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 38,204 | 0.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.0M | 68,740 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 9,789 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,193 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,630 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,980 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,440 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,439 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,046 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,335 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,188 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,065 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,542 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,191 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $945.1K | 9,180 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $936.7K | 3,960 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $821.5K | 8,333 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $783.0K | 3,845 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $761.9K | 4,124 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $759.3K | 2,513 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.8K | 4,423 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $721.4K | 20,293 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $695.3K | 22,678 | 0.2% |