Q1 2023 Holdings
Filed 2023-05-15 | 149 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $266.9M | 925,894 | 8.3% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $242.1M | 1,077,064 | 7.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $209.3M | 709,210 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $204.8M | 412,255 | 6.3% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $189.5M | 1,401,313 | 5.9% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $173.8M | 113,578 | 5.4% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $165.5M | 2,150,407 | 5.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $128.7M | 2,336,048 | 4.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $121.1M | 261,631 | 3.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $120.7M | 332,029 | 3.7% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $119.8M | 4,000,571 | 3.7% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $106.6M | 529,475 | 3.3% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $85.4M | 249,515 | 2.6% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $85.0M | 269,574 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $84.8M | 147,136 | 2.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $77.3M | 424,153 | 2.4% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $63.1M | 206,136 | 2.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $56.2M | 221,044 | 1.7% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $50.5M | 935,824 | 1.6% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $50.2M | 667,366 | 1.6% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $48.0M | 771,039 | 1.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $43.0M | 104,126 | 1.3% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $36.7M | 82,429 | 1.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $30.0M | 480,323 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.5M | 62,433 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.2M | 262,608 | 0.8% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $23.1M | 467,684 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $20.5M | 24,090 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $18.5M | 199,387 | 0.6% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $17.2M | 195,500 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $16.8M | 66,842 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.3M | 52,706 | 0.5% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $13.2M | 56,237 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $12.2M | 24,332 | 0.4% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $11.6M | 45,084 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.6M | 51,299 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.4M | 68,728 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.3M | 105,930 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.9M | 38,945 | 0.3% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $10.7M | 114,545 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $9.4M | 46,078 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.1M | 55,219 | 0.3% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $8.8M | 153,163 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $8.4M | 96,188 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $8.0M | 23,471 | 0.2% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $7.4M | 22,552 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $6.5M | 63,073 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.2M | 82,986 | 0.2% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.1M | 75,625 | 0.2% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $5.9M | 77,810 | 0.2% |