Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 43,468 | 6.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.3M | 36,525 | 6.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 291,850 | 5.7% |
| The Cigna Group(CI) | COM | 125523100 | $10.3M | 40,481 | 5.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 14,318 | 5.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6M | 159,386 | 4.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.5M | 18,408 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,184 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 31,380 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 40,539 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 76,827 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0M | 22,166 | 3.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8M | 19,929 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 15,199 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 26,855 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 39,309 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 16,982 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 35,219 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8M | 48,940 | 3.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6M | 58,115 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 46,350 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 21,067 | 2.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7M | 50,739 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 19,432 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,369 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $617.8K | 1,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.7K | 5,460 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $491.1K | 4,850 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $490.2K | 21,660 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $465.2K | 4,750 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435.4K | 1,557 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.1K | 2,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.8K | 2,465 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $330.8K | 2,410 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.7K | 3,033 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $303.7K | 5,210 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.4K | 2,213 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217.9K | 2,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.4K | 887 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.1K | 5,174 | 0.1% |