Q1 2023 Holdings
Filed 2023-05-02 | 61 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 210,498 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 95,853 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 228,453 | 7.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 50,050 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 119,131 | 4.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8M | 23,613 | 3.8% |
| Moodys Corp(MCO) | COM | 615369105 | $11.8M | 38,487 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 28,747 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 31,929 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 48,119 | 3.5% |
| Gartner Inc(IT) | COM | 366651107 | $10.7M | 32,809 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 20,025 | 3.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.9M | 29,868 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.7M | 17,376 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4M | 19,127 | 2.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1M | 42,325 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 20,803 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 137,253 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,844 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4M | 20,754 | 2.4% |
| Waters Corp(WAT) | COM | 941848103 | $7.0M | 22,499 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 2,480 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 26,984 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 12,060 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,662 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 12,322 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 53,005 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 31,101 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 9,480 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,551 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $952.0K | 14,901 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $731.2K | 1,771 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $689.4K | 5,621 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $611.4K | 5,817 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $519.8K | 6,634 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.6K | 1,660 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $495.1K | 1,080 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.2K | 2,016 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $385.9K | 10,937 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.0K | 1,332 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $351.1K | 4,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315.9K | 1,419 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.8K | 1,207 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $291.2K | 10,834 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $288.3K | 1,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $281.7K | 2,149 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $277.1K | 2,767 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276.0K | 1,500 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $269.8K | 700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.9K | 1,802 | 0.1% |