Q4 2022 Holdings
Filed 2023-01-30 | 57 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 200,707 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 92,641 | 8.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 49,147 | 5.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.9M | 32,340 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 129,003 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 31,572 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5M | 37,864 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 116,778 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 47,633 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 28,478 | 3.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5M | 23,316 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 19,375 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 18,763 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0M | 17,158 | 3.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.6M | 22,071 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3M | 41,578 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 20,562 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1M | 29,595 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6M | 20,471 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 135,079 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 46,840 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 2,479 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 26,691 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 11,932 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 51,957 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 45,473 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,672 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 9,302 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 12,222 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,588 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $871.7K | 14,901 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $759.3K | 1,771 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $697.6K | 5,817 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $561.6K | 4,800 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $528.1K | 6,634 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.8K | 1,660 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478.2K | 1,080 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $386.9K | 4,647 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $349.3K | 10,937 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $338.9K | 1,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $330.2K | 2,344 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $329.3K | 4,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $290.2K | 1,105 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $275.6K | 1,900 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273.5K | 6,271 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252.1K | 1,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.5K | 2,757 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $230.9K | 2,103 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227.1K | 2,400 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224.2K | 720 | 0.1% |