Q3 2023 Holdings
Filed 2023-10-20 | 80 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 554,949 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8M | 278,027 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $74.0M | 565,806 | 4.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $61.9M | 355,624 | 3.8% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $60.2M | 160,560 | 3.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $59.3M | 1,080,844 | 3.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $56.8M | 303,511 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.3M | 108,445 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.9M | 102,291 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.9M | 423,867 | 3.3% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $52.5M | 572,426 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.1M | 108,250 | 3.2% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $51.5M | 199,094 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0M | 294,989 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.4M | 238,861 | 3.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $48.3M | 85,507 | 3.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $44.4M | 291,396 | 2.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $42.9M | 170,503 | 2.7% |
| LAB Co of Amer Hldg | COM | 50540R409 | $42.6M | 211,813 | 2.6% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $39.9M | 100,002 | 2.5% |
| Ball Corp(BALL) | COM | 058498106 | $37.3M | 749,606 | 2.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $35.2M | 88,845 | 2.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $34.3M | 146,499 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.1M | 352,045 | 2.0% |
| Roper Technologies(ROP) | COM | 776696106 | $30.8M | 63,603 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.3M | 65,961 | 1.9% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $29.6M | 391,648 | 1.8% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $28.1M | 99,215 | 1.7% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $27.8M | 314,628 | 1.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $23.8M | 248,913 | 1.5% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $22.6M | 105,102 | 1.4% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $21.9M | 111,545 | 1.4% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.7M | 148,238 | 0.4% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $5.3M | 20,043 | 0.3% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $5.3M | 233,404 | 0.3% |
| Cyberark Softwre LTD F | COM | M2682V108 | $5.0M | 30,451 | 0.3% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $4.9M | 84,264 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.9M | 70,937 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.9M | 262,118 | 0.3% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.7M | 104,969 | 0.3% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $4.6M | 28,005 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 43,725 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.4M | 195,583 | 0.3% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $4.1M | 57,584 | 0.3% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $4.1M | 97,427 | 0.3% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $4.0M | 142,833 | 0.2% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $4.0M | 115,798 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $3.8M | 63,300 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.7M | 164,962 | 0.2% |
| Casella Waste SYS Class A(CWST) | COM | 147448104 | $3.3M | 42,618 | 0.2% |