Q1 2023 Holdings
Filed 2023-05-12 | 180 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $65.7M | 227,967 | 5.2% |
| Apple Inc.(AAPL) | Stock | 037833100 | $52.9M | 320,883 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $51.9M | 500,808 | 4.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $50.5M | 223,767 | 4.0% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $43.3M | 419,123 | 3.4% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $40.5M | 461,319 | 3.2% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $36.3M | 260,928 | 2.9% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $35.8M | 179,116 | 2.8% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $34.5M | 168,899 | 2.7% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $34.0M | 98,541 | 2.7% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $33.8M | 364,672 | 2.7% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $33.5M | 70,838 | 2.6% |
| American Express Company(AXP) | Stock | 025816109 | $32.9M | 199,323 | 2.6% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $32.5M | 84,372 | 2.6% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $32.1M | 613,041 | 2.5% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $30.6M | 11,528 | 2.4% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $30.4M | 102,844 | 2.4% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $29.8M | 132,550 | 2.4% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $29.5M | 433,083 | 2.3% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $29.4M | 50,975 | 2.3% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $28.7M | 284,111 | 2.3% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $27.2M | 128,110 | 2.1% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $26.9M | 183,477 | 2.1% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $26.5M | 451,449 | 2.1% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $25.1M | 70,068 | 2.0% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $23.3M | 27,495 | 1.8% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $22.6M | 108,734 | 1.8% |
| Paypal Holdings Inc.(PYPL) | Stock | 70450Y103 | $22.5M | 296,427 | 1.8% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $21.9M | 65,405 | 1.7% |
| Inmode Ltd Shs(INMD) | Stock | M5425M103 | $17.8M | 557,283 | 1.4% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $15.6M | 243,131 | 1.2% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $14.7M | 191,239 | 1.2% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $9.2M | 14,362 | 0.7% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $8.7M | 21,044 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.1M | 45,786 | 0.6% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $6.9M | 68,487 | 0.5% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $6.4M | 169,400 | 0.5% |
| Steris Plc(STE) | Stock | G8473T100 | $6.3M | 32,817 | 0.5% |
| Mondelez Intl Inc. Class A(MDLZ) | Stock | 609207105 | $5.9M | 85,179 | 0.5% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $5.9M | 176,245 | 0.5% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $5.9M | 14,348 | 0.5% |
| Cabot Corporation(CBT) | Stock | 127055101 | $5.2M | 67,664 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $5.1M | 57,717 | 0.4% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $5.1M | 26,496 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $5.0M | 80,837 | 0.4% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $4.8M | 91,362 | 0.4% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $4.7M | 45,614 | 0.4% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $4.7M | 156,957 | 0.4% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $4.6M | 45,210 | 0.4% |
| Jpmorgan Chase & Co.(JPM) | Stock | 46625H100 | $4.5M | 34,795 | 0.4% |