Q1 2023 Holdings
Filed 2023-05-08 | 66 holdings | $595.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 210,825 | 10.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.7M | 167,046 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 281,486 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 150,945 | 5.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.6M | 114,290 | 5.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3M | 109,536 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 304,123 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $31.5M | 70,616 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8M | 58,834 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.5M | 66,144 | 4.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.8M | 36,000 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 63,800 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4M | 91,533 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4M | 157,863 | 3.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.5M | 78,634 | 3.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.0M | 199,120 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 157,571 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 46,557 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.3M | 5,018 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5M | 28,827 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 106,525 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0M | 18,465 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 17,275 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 9,398 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 8,285 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,412 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,735 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,048 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 8,185 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,060 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $957.7K | 2,070 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $833.9K | 1,855 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $829.9K | 11,035 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $730.8K | 1,040 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $700.5K | 6,205 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $672.0K | 8,123 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $662.5K | 3,142 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $648.9K | 2,840 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.0K | 1,551 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $624.0K | 2,554 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $614.1K | 9,240 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $601.5K | 3,725 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $581.7K | 6,740 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $572.3K | 374 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $552.3K | 2,834 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $540.1K | 1,080 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $516.8K | 2,664 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $495.4K | 9,185 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $488.9K | 2,660 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $467.5K | 38,859 | 0.1% |