Q4 2023 Holdings
Filed 2024-01-19 | 83 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.1M | 556,466 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.5M | 277,810 | 5.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $78.7M | 563,206 | 4.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $71.1M | 1,032,746 | 3.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $70.3M | 356,043 | 3.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $65.6M | 303,761 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.9M | 413,684 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.5M | 237,529 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.4M | 101,809 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.5M | 102,102 | 3.3% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $56.2M | 159,521 | 3.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $56.1M | 85,023 | 3.1% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $53.7M | 567,530 | 2.9% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $52.5M | 215,212 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.2M | 87,443 | 2.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $52.1M | 290,885 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2M | 295,363 | 2.7% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $49.5M | 101,098 | 2.7% |
| LAB Co of Amer Hldg | COM | 50540R409 | $48.0M | 211,358 | 2.6% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $47.5M | 156,812 | 2.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $43.2M | 146,460 | 2.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $41.0M | 169,467 | 2.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $37.9M | 88,759 | 2.1% |
| Roper Technologies(ROP) | COM | 776696106 | $34.6M | 63,473 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.1M | 355,200 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.0M | 65,950 | 1.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $32.2M | 404,547 | 1.8% |
| Ball Corp(BALL) | COM | 058498106 | $29.3M | 509,720 | 1.6% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $29.0M | 105,167 | 1.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $27.9M | 256,521 | 1.5% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $25.7M | 375,125 | 1.4% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $24.0M | 87,602 | 1.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $22.0M | 227,959 | 1.2% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $18.9M | 75,649 | 1.0% |
| Cyberark Softwre LTD F | COM | M2682V108 | $6.4M | 29,320 | 0.4% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $5.3M | 224,684 | 0.3% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.3M | 143,055 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.2M | 68,983 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.2M | 190,103 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.1M | 254,282 | 0.3% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $5.0M | 82,014 | 0.3% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.7M | 101,742 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.7M | 42,524 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $4.6M | 61,443 | 0.3% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $4.4M | 112,357 | 0.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $4.4M | 27,243 | 0.2% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $4.3M | 138,114 | 0.2% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $4.2M | 94,032 | 0.2% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $4.1M | 21,476 | 0.2% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $3.7M | 54,757 | 0.2% |