Q2 2023 Holdings
Filed 2023-07-25 | 79 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.5M | 626,539 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.7M | 319,232 | 6.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $67.9M | 567,343 | 4.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $60.8M | 1,072,283 | 3.6% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $60.7M | 158,761 | 3.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $60.6M | 351,803 | 3.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $59.3M | 301,842 | 3.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $57.4M | 224,714 | 3.4% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $57.3M | 571,373 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.1M | 297,577 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.0M | 413,872 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $53.7M | 107,935 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0M | 108,422 | 3.2% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $52.1M | 197,335 | 3.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $50.4M | 290,744 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.3M | 238,217 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.9M | 104,326 | 2.9% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $47.4M | 100,818 | 2.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $46.2M | 85,790 | 2.7% |
| Ball Corp(BALL) | COM | 058498106 | $43.9M | 754,709 | 2.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $40.9M | 166,053 | 2.4% |
| LAB Co of Amer Hldg | COM | 50540R409 | $40.1M | 166,021 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.1M | 354,678 | 2.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $34.9M | 88,663 | 2.1% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $34.6M | 396,827 | 2.1% |
| Roper Technologies(ROP) | COM | 776696106 | $30.3M | 63,027 | 1.8% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $29.4M | 98,013 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.8M | 66,099 | 1.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $28.1M | 254,688 | 1.7% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $27.1M | 112,087 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.8M | 268,600 | 0.3% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.5M | 151,746 | 0.3% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $5.4M | 86,222 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 38,640 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.0M | 60,277 | 0.3% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $4.8M | 28,617 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.8M | 57,186 | 0.3% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $4.8M | 99,630 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7M | 64,801 | 0.3% |
| Cyberark Softwre LTD F | COM | M2682V108 | $4.7M | 29,871 | 0.3% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.7M | 107,136 | 0.3% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $4.6M | 238,956 | 0.3% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $4.4M | 24,769 | 0.3% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $4.4M | 29,195 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.4M | 170,998 | 0.3% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $4.3M | 118,507 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3M | 72,744 | 0.3% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.9M | 110,992 | 0.2% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $3.8M | 192,741 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.8M | 168,424 | 0.2% |