Q3 2023 Holdings
Filed 2023-11-13 | 193 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 | $66.7M | 211,310 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $52.1M | 398,299 | 4.2% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $49.2M | 386,729 | 3.9% |
| Apple Inc.(AAPL) | Stock | 037833100 | $47.8M | 279,234 | 3.8% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $47.2M | 205,308 | 3.8% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $46.4M | 432,992 | 3.7% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $41.8M | 82,966 | 3.4% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $35.6M | 118,665 | 2.9% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $34.7M | 78,860 | 2.8% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $32.2M | 585,982 | 2.6% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $32.0M | 87,576 | 2.6% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $31.9M | 62,542 | 2.6% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $30.7M | 280,862 | 2.5% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $30.5M | 417,923 | 2.5% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $30.5M | 227,116 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $30.4M | 60,082 | 2.4% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $29.7M | 399,876 | 2.4% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $29.4M | 97,284 | 2.4% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $28.1M | 138,343 | 2.3% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $27.3M | 166,006 | 2.2% |
| American Express Company(AXP) | Stock | 025816109 | $27.2M | 182,040 | 2.2% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $26.9M | 105,434 | 2.2% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $26.7M | 8,666 | 2.1% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $25.3M | 237,860 | 2.0% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $24.0M | 418,435 | 1.9% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $21.4M | 103,472 | 1.7% |
| Epam Sys Inc Com(EPAM) | Stock | 29414B104 | $18.8M | 73,383 | 1.5% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $18.3M | 59,957 | 1.5% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $18.1M | 255,770 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $16.7M | 18,424 | 1.3% |
| Inmode Ltd Shs(INMD) | Stock | M5425M103 | $16.0M | 525,158 | 1.3% |
| Paypal Holdings Inc.(PYPL) | Stock | 70450Y103 | $15.7M | 269,237 | 1.3% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $8.7M | 20,347 | 0.7% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $8.4M | 10,122 | 0.7% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $7.2M | 161,676 | 0.6% |
| Steris Plc(STE) | Stock | G8473T100 | $6.7M | 30,694 | 0.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $6.4M | 66,227 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.4M | 60,500 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $6.2M | 46,675 | 0.5% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $6.1M | 54,317 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $5.9M | 37,624 | 0.5% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $5.2M | 164,814 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $5.0M | 28,011 | 0.4% |
| Mondelez Intl Inc. Class A(MDLZ) | Stock | 609207105 | $4.9M | 70,438 | 0.4% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $4.8M | 34,965 | 0.4% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $4.7M | 140,829 | 0.4% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $4.7M | 25,673 | 0.4% |
| Cabot Corporation(CBT) | Stock | 127055101 | $4.7M | 67,664 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $4.6M | 81,485 | 0.4% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $4.3M | 9,969 | 0.3% |