Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $13.5M | 40,699 | 7.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0M | 37,958 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 43,801 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8M | 291,683 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 32,172 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.5M | 18,795 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 14,984 | 4.5% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5M | 158,953 | 4.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 20,284 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 16,170 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 27,058 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 22,592 | 3.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 41,178 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 76,276 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 15,308 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 49,445 | 3.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7M | 17,524 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 43,284 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,774 | 3.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4M | 51,309 | 3.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3M | 35,880 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 18,371 | 2.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 47,217 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,910 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,569 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.2K | 5,460 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.4K | 3,715 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.1K | 1,700 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.5K | 2,032 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $532.5K | 4,850 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $486.9K | 4,825 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $445.6K | 13,000 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $437.6K | 4,830 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $418.9K | 21,660 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.5K | 2,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.8K | 3,144 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.8K | 2,213 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $288.7K | 5,210 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.1K | 5,174 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.2K | 987 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $253.7K | 2,410 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240.2K | 2,500 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $220.1K | 2,020 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203.6K | 3,200 | 0.1% |