Q3 2023 Holdings
Filed 2023-11-09 | 97 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 70,558 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,132 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,211 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,019 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,085 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,233 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 12,673 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,385 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $987.3K | 5,767 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $967.6K | 13,031 | 1.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $913.7K | 25,650 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911.6K | 1,801 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $891.3K | 5,605 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $875.7K | 7,072 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.3K | 6,643 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $828.2K | 4,730 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $765.2K | 2,227 | 1.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $741.2K | 21,589 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $713.3K | 12,156 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $698.6K | 3,814 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $654.2K | 516 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $645.1K | 4,569 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $632.0K | 18,118 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $619.0K | 8,381 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $613.5K | 2,373 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $613.0K | 7,382 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $605.8K | 9,160 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603.4K | 1,524 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $573.8K | 8,282 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $569.0K | 1,175 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $545.5K | 9,937 | 1.1% |
| Community West Bancshares | COM | 204157101 | $544.2K | 41,890 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $543.6K | 9,288 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $538.6K | 1,426 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.9K | 2,230 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $511.1K | 2,457 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $489.7K | 1,786 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.9K | 1,094 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $470.2K | 2,319 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $453.2K | 1,748 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $449.7K | 3,951 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $447.3K | 15,446 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $445.7K | 5,124 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $437.2K | 2,581 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $398.2K | 2,619 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $389.8K | 2,134 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $386.8K | 7,145 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $386.4K | 1,215 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $373.5K | 6,934 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $372.5K | 3,895 | 0.7% |