Q2 2023 Holdings
Filed 2023-08-11 | 185 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 | $74.0M | 217,347 | 5.5% |
| Apple Inc.(AAPL) | Stock | 037833100 | $59.3M | 305,943 | 4.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $57.0M | 475,858 | 4.3% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $52.7M | 403,910 | 3.9% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $50.6M | 212,938 | 3.8% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $41.4M | 444,957 | 3.1% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $41.2M | 85,642 | 3.1% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $39.9M | 81,624 | 3.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $37.0M | 92,264 | 2.8% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $36.5M | 172,607 | 2.7% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $35.0M | 122,043 | 2.6% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $33.7M | 594,490 | 2.5% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $33.6M | 234,981 | 2.5% |
| American Express Company(AXP) | Stock | 025816109 | $33.0M | 189,293 | 2.5% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $32.9M | 294,458 | 2.5% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $32.4M | 62,152 | 2.4% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $32.2M | 165,967 | 2.4% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $31.2M | 416,777 | 2.3% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $30.9M | 99,536 | 2.3% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $29.9M | 81,356 | 2.2% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $29.0M | 109,131 | 2.2% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $27.3M | 433,063 | 2.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $27.2M | 248,056 | 2.0% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $25.9M | 349,279 | 1.9% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $24.0M | 8,903 | 1.8% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $22.7M | 159,162 | 1.7% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $22.2M | 264,928 | 1.7% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $22.0M | 62,335 | 1.7% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $21.8M | 106,643 | 1.6% |
| Inmode Ltd Shs(INMD) | Stock | M5425M103 | $20.2M | 541,451 | 1.5% |
| Paypal Holdings Inc.(PYPL) | Stock | 70450Y103 | $18.9M | 282,807 | 1.4% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $18.6M | 19,483 | 1.4% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $9.4M | 10,858 | 0.7% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $9.3M | 20,841 | 0.7% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.6M | 69,338 | 0.6% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $7.1M | 169,868 | 0.5% |
| Steris Plc(STE) | Stock | G8473T100 | $6.9M | 30,815 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.4M | 53,668 | 0.5% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $6.4M | 14,350 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $6.1M | 36,769 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $5.5M | 45,594 | 0.4% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $5.3M | 25,633 | 0.4% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $5.1M | 35,203 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $5.1M | 59,198 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.9M | 82,074 | 0.4% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $4.9M | 45,342 | 0.4% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $4.7M | 143,262 | 0.4% |
| Cabot Corporation(CBT) | Stock | 127055101 | $4.5M | 67,664 | 0.3% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $4.4M | 91,552 | 0.3% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $4.3M | 166,552 | 0.3% |