Q2 2022 Holdings
Filed 2024-04-01 | 393 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 203,035 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 116,665 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 8,539 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 71,788 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 75,936 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 48,687 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.1M | 124,664 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 70,917 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 75,050 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 54,564 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 89,857 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.9M | 132,550 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 68,666 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 30,678 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 49,198 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3M | 37,981 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 42,402 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 78,445 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 69,843 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 21,179 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.8M | 49,129 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7M | 22,174 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.6M | 73,846 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 95,285 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,966 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 48,220 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.5M | 79,665 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5M | 16,696 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 26,393 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 38,081 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4M | 20,516 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 51,863 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9M | 114,140 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 82,238 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 74,872 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7M | 89,446 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 28,992 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7M | 49,540 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 88,201 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5M | 119,276 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 95,203 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 73,019 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 41,492 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 75,088 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4M | 15,104 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 75,508 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 59,704 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 28,586 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 48,960 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 68,066 | 0.5% |