Q3 2023 Holdings
Filed 2024-04-01 | 302 holdings | $705.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 172,452 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 67,604 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 111,935 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 26,222 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 37,716 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 40,225 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 17,495 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 50,283 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 94,379 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 30,356 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 44,465 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 58,231 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6M | 48,624 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 37,043 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 31,326 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 33,784 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 54,486 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 20,108 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.2M | 84,325 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2M | 25,495 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 37,461 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 7,437 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 45,499 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 10,378 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 16,533 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7M | 12,579 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7M | 71,120 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 42,518 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 27,743 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5M | 11,540 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 18,981 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 56,607 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.4M | 44,502 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 23,471 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 20,946 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 11,236 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 44,962 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,726 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,467 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 59,741 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,822 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 57,500 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0M | 61,555 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 33,078 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,587 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 31,965 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.8M | 16,400 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 48,041 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 38,785 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 54,040 | 0.5% |