Q3 2022 Holdings
Filed 2024-04-01 | 399 holdings | $995.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 207,097 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 118,101 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 101,414 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 72,310 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 77,022 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8M | 49,490 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 55,499 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 71,175 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.7M | 105,274 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 75,409 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3M | 69,278 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.8M | 48,508 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 22,302 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 49,714 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.2M | 38,046 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0M | 22,173 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9M | 16,874 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8M | 81,590 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 79,318 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 80,561 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 70,954 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6M | 20,625 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.6M | 81,334 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 42,933 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 51,841 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 38,872 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 49,831 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 20,680 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 26,709 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1M | 56,086 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 96,034 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0M | 25,178 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 48,541 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 80,879 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 35,578 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 83,649 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 41,936 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 87,587 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5M | 75,115 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5M | 115,037 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5M | 223,851 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.5M | 15,135 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 75,310 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 75,981 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 68,716 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3M | 119,664 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 68,956 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 15,271 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 28,893 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 95,202 | 0.5% |