Q2 2023 Holdings
Filed 2023-08-07 | 73 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 170,443 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4M | 290,681 | 8.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.9M | 122,692 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 300,513 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.2M | 152,332 | 5.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.6M | 116,811 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $32.9M | 71,893 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.8M | 67,017 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1M | 60,526 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.9M | 10,705 | 4.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.9M | 342,816 | 4.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.8M | 36,473 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6M | 65,102 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.7M | 94,011 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5M | 65,909 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 159,355 | 2.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.9M | 81,025 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7M | 160,787 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 47,548 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4M | 122,180 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3M | 29,466 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 115,628 | 2.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9M | 20,286 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2M | 19,255 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 12,901 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 9,673 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 10,268 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,406 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,819 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,130 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,604 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 14,095 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,205 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 11,525 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $997.3K | 3,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $983.0K | 2,218 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $910.4K | 1,125 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $844.4K | 3,363 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $769.3K | 8,155 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $735.2K | 9,726 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $722.7K | 2,915 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $699.9K | 4,180 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $681.4K | 7,310 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $656.9K | 1,245 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $601.8K | 2,675 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $589.6K | 9,995 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $567.5K | 1,130 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $562.5K | 2,845 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $549.6K | 1,143 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $508.9K | 388 | 0.1% |