Q4 2022 Holdings
Filed 2023-02-09 | 73 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.3M | 140,490 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 273,915 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 73,887 | 5.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.3M | 44,893 | 4.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $16.6M | 188,650 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 144,883 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 90,783 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,265 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 60,162 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 47,240 | 2.5% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $11.3M | 62,595 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 71,638 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 36,798 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 28,525 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6M | 47,406 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 19,187 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 49,911 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8M | 105,466 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.8M | 139,515 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 115,939 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 118,272 | 1.9% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 115,808 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 33,868 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 28,968 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 90,065 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5M | 34,186 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 70,505 | 1.6% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $6.8M | 58,038 | 1.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.4M | 31,238 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4M | 146,104 | 1.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.7M | 24,760 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 140,089 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 37,388 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 52,247 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 42,503 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1M | 102,764 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 24,185 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,471 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 28,575 | 0.9% |
| Atlassian Corporation CL A Added(TEAM) | CL A | 049468101 | $3.7M | 28,782 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $2.8M | 100,660 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 16,021 | 0.5% |
| Ishares TR U.s. Energy(IYE) | ETF | 464287796 | $1.8M | 38,985 | 0.4% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $1.6M | 10,812 | 0.4% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.5M | 7,141 | 0.3% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $1.5M | 17,789 | 0.3% |
| Invesco Exch Traded FD TR II DWA Smlcp Ment(DWAS) | ETF | 46138E842 | $1.5M | 20,122 | 0.3% |
| Invesco Exchange Traded FD T S&P500 EQL WGT(RSP) | ETF | 46137V357 | $1.4M | 9,861 | 0.3% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | ETF | 74347B680 | $1.3M | 18,389 | 0.3% |
| Fidelity Covington Trust High Divid(FDVV) | ETF | 316092840 | $1.3M | 34,285 | 0.3% |