Q3 2023 Holdings
Filed 2023-11-13 | 497 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7M | 230,225 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5M | 336,135 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.7M | 246,477 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.7M | 383,912 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 418,085 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3M | 369,329 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.3M | 112,977 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.2M | 102,781 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $44.4M | 313,713 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.1M | 169,640 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $41.7M | 107,932 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $40.5M | 184,493 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.1M | 109,616 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 298,327 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.3M | 183,915 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.2M | 418,424 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.8M | 11,934 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.3M | 153,660 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $33.1M | 103,944 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.4M | 44,637 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $30.7M | 81,270 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3M | 60,179 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.3M | 146,110 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.0M | 123,738 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.2M | 195,268 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.0M | 374,886 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.3M | 67,421 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 305,746 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.8M | 263,613 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $23.1M | 114,723 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.3M | 314,692 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.1M | 47,828 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.0M | 1,096,458 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $21.9M | 147,939 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6M | 83,634 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.3M | 69,439 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $21.2M | 41,549 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $21.2M | 101,648 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.0M | 311,814 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.7M | 113,240 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $20.6M | 123,820 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.5M | 23,579 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2M | 99,110 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.0M | 73,362 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.9M | 101,894 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.8M | 89,152 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.8M | 92,519 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.6M | 85,024 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1M | 234,047 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $19.1M | 307,343 | 0.7% |