Q4 2022 Holdings
Filed 2023-02-14 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $54.4M | 226,871 | 4.7% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $50.7M | 244,179 | 4.4% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $49.4M | 593,121 | 4.3% |
| Apple Inc.(AAPL) | Stock | 037833100 | $45.7M | 351,715 | 3.9% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $44.4M | 502,851 | 3.8% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $38.1M | 364,877 | 3.3% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $35.8M | 168,749 | 3.1% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $35.0M | 416,375 | 3.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $34.2M | 257,758 | 3.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $33.0M | 216,389 | 2.8% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $32.9M | 62,022 | 2.8% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $32.8M | 98,001 | 2.8% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $32.2M | 101,997 | 2.8% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $31.6M | 426,503 | 2.7% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $31.5M | 132,579 | 2.7% |
| American Express Company(AXP) | Stock | 025816109 | $29.5M | 199,475 | 2.5% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $28.3M | 283,281 | 2.4% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $28.1M | 437,140 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $28.1M | 50,945 | 2.4% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $27.6M | 32,687 | 2.4% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $27.2M | 13,509 | 2.4% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $24.6M | 399,693 | 2.1% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $22.2M | 65,960 | 1.9% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $22.0M | 64,768 | 1.9% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $20.9M | 157,580 | 1.8% |
| Paypal Holdings Inc.(PYPL) | Stock | 70450Y103 | $20.6M | 288,937 | 1.8% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $20.2M | 108,097 | 1.7% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $15.3M | 126,996 | 1.3% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $13.7M | 64,925 | 1.2% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $12.3M | 101,205 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.0M | 45,246 | 0.7% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $7.9M | 14,159 | 0.7% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.8M | 71,304 | 0.7% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $7.3M | 19,043 | 0.6% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $6.8M | 77,052 | 0.6% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $6.5M | 185,147 | 0.6% |
| Steris Plc(STE) | Stock | G8473T100 | $6.4M | 34,709 | 0.6% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $6.4M | 181,818 | 0.5% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $5.8M | 15,111 | 0.5% |
| Mondelez Intl Inc. Class A(MDLZ) | Stock | 609207105 | $5.7M | 84,858 | 0.5% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $5.6M | 26,308 | 0.5% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $4.9M | 149,792 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $4.7M | 55,066 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.6M | 72,538 | 0.4% |
| Jpmorgan Chase & Co.(JPM) | Stock | 46625H100 | $4.6M | 33,997 | 0.4% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $4.5M | 87,231 | 0.4% |
| Cabot Corporation(CBT) | Stock | 127055101 | $4.5M | 67,664 | 0.4% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $3.9M | 25,831 | 0.3% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Stock | 084670108 | $3.7M | 8 | 0.3% |
| Otis Worldwide Corporation(OTIS) | Stock | 68902V107 | $3.6M | 46,272 | 0.3% |