Q4 2022 Holdings
Filed 2023-02-07 | 170 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.4M | 695,775 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 201,044 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $42.2M | 108,394 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.8M | 97,575 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 69,830 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 358,709 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 317,779 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4M | 219,050 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8M | 96,813 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 294,120 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.3M | 135,895 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7M | 125,510 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.1M | 77,987 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.9M | 172,186 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.5M | 81,465 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.0M | 51,883 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.5M | 180,190 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 80,554 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0M | 97,740 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 91,899 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 146,356 | 1.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.8M | 124,794 | 1.3% |
| Vanguard Whitehall FDS(VYM) | VYM | 921946406 | $13.3M | 123,203 | 1.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.0M | 160,912 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9M | 173,425 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 76,759 | 1.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.1M | 92,409 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 81,734 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6M | 162,439 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 43,574 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 356,330 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 76,625 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 19,726 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 57,414 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 51,200 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 39,106 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1M | 69,622 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 208,380 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7M | 83,041 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5M | 39,012 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8M | 15,799 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8M | 173,216 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 38,606 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0M | 76,378 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 84,757 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 28,675 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2M | 29,233 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $7.0M | 20,448 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 21,770 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 38,224 | 0.6% |