Q1 2023 Holdings
Filed 2023-05-09 | 76 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 280,178 | 9.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.6M | 139,172 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8M | 73,782 | 5.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.3M | 44,511 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 193,035 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 61,493 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 141,468 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 48,225 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 128,015 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 60,182 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 74,741 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 90,368 | 2.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4M | 49,078 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 28,490 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 72,149 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 37,108 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 62,801 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $9.7M | 141,820 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6M | 116,408 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 19,472 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1M | 106,336 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4M | 34,626 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 119,253 | 1.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.1M | 37,243 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 116,318 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 51,246 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 31,858 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 34,143 | 1.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.4M | 109,763 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 71,577 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6M | 58,788 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 13,720 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 144,264 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 52,187 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.0M | 29,187 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 39,460 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 44,668 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,088 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 28,190 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 24,700 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 16,001 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 113,630 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,259 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 18,059 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 37,105 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 11,017 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.5M | 20,242 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 30,699 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,736 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 24,502 | 0.3% |