Q4 2022 Holdings
Filed 2023-02-14 | 131 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $148.6M | 619,505 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.2M | 786,819 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8M | 779,274 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3M | 304,443 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 710,078 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4M | 526,810 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.6M | 97,420 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 151,126 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.5M | 743,685 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.9M | 182,339 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 302,478 | 2.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $43.4M | 523,203 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1M | 313,732 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.5M | 240,798 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.6M | 83,936 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $31.2M | 223,281 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 67,577 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.3M | 268,600 | 1.7% |
| Cigna Corp New(CI) | COM | 125523100 | $30.2M | 91,199 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2M | 255,482 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.0M | 58,088 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.0M | 86,595 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5M | 123,000 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $24.4M | 110,398 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.7M | 96,182 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5M | 269,610 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 39,338 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6M | 85,105 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.9M | 48,371 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.5M | 24,246 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.4M | 189,407 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1M | 71,612 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.8M | 165,680 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.7M | 45,788 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.1M | 159,397 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 164,785 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.3M | 54,197 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 194,580 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.8M | 618,771 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.6M | 66,977 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.8M | 99,809 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3M | 455,175 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.6M | 98,221 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.4M | 1,880,567 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.2M | 72,865 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 133,874 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5M | 173,744 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.1M | 105,328 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.7M | 47,047 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 21,873 | 0.6% |