Q1 2023 Holdings
Filed 2024-04-01 | 317 holdings | $701.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 174,133 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 66,726 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 100,901 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 41,160 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 30,576 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7M | 46,024 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 18,963 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 47,161 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,836 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 32,086 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,302 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 60,364 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 36,948 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 88,178 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.8M | 52,286 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7M | 49,441 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 11,784 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 34,862 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4M | 43,135 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 43,538 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 21,309 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 31,469 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 7,513 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 31,262 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 25,349 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.0M | 72,243 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 69,376 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 21,529 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 54,495 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 27,627 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.5M | 37,415 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,620 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4M | 12,804 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 8,641 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.3M | 125,834 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,280 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 20,443 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 16,883 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 31,592 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 25,426 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 11,135 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 48,680 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 6,181 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,791 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 39,108 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9M | 11,023 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 18,641 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 46,782 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 46,360 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.6M | 107,370 | 0.5% |