Q1 2023 Holdings
Filed 2023-05-09 | 182 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.7M | 689,260 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 199,822 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $47.7M | 107,030 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8M | 364,547 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.4M | 97,138 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 360,192 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7M | 173,348 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 69,450 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 314,144 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.4M | 95,973 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3M | 125,320 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.3M | 77,791 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.2M | 135,948 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.2M | 76,145 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.6M | 171,429 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.1M | 98,202 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.0M | 182,139 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4M | 144,010 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.1M | 81,123 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4M | 50,790 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.0M | 79,413 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3M | 172,874 | 1.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.8M | 156,320 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 81,844 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.4M | 125,716 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 85,636 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 352,903 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3M | 161,729 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 76,276 | 1.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.1M | 93,830 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0M | 57,457 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 67,630 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 19,379 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $11.0M | 38,662 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 207,580 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6M | 15,394 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 52,119 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 41,897 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 81,771 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 37,575 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.9M | 170,601 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 37,904 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 38,250 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.5M | 3,188 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 80,159 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 26,120 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 84,235 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 28,675 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1M | 132,198 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.1M | 330,813 | 0.6% |