Q4 2022 Holdings
Filed 2023-01-27 | 57 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 211,908 | 9.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.7M | 167,508 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 283,096 | 6.8% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7M | 109,771 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3M | 150,756 | 5.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 264,796 | 5.4% |
| Intuit(INTU) | COM | 461202103 | $27.6M | 71,001 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.6M | 113,019 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 311,046 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 46,822 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.4M | 64,512 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.3M | 66,361 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.7M | 91,025 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.4M | 54,097 | 3.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.2M | 36,365 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5M | 158,021 | 3.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.6M | 78,289 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.2M | 198,980 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 46,207 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 100,449 | 1.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8M | 16,910 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 16,330 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 8,649 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 8,027 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,560 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,345 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,043 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $932.6K | 2,065 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $682.6K | 1,710 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $643.7K | 1,964 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $634.7K | 3,710 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $619.3K | 10,171 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $615.6K | 5,645 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $592.6K | 990 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $548.8K | 2,988 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $543.2K | 38,859 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $539.8K | 7,235 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $521.5K | 6,430 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $492.9K | 341 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $491.3K | 1,625 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $480.4K | 2,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $463.1K | 2,664 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $436.8K | 2,365 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $433.4K | 1,003 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $421.5K | 9,100 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $416.7K | 8,805 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $414.3K | 8,475 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $411.5K | 2,550 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $403.9K | 990 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.0K | 1,012 | 0.1% |