Q4 2022 Holdings
Filed 2023-02-10 | 88 holdings | $937.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $74.3M | 1,203,750 | 7.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $48.5M | 182,767 | 5.2% |
| Linde PLC F(LIN) | COM | G5494J103 | $43.0M | 131,941 | 4.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $42.1M | 191,413 | 4.5% |
| Palo Alto Networks Incorporate(PANW) | COM | 697435105 | $38.9M | 278,690 | 4.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $38.8M | 468,346 | 4.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $36.4M | 285,784 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.4M | 169,851 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.3M | 101,896 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.5M | 420,394 | 3.5% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $30.6M | 260,410 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.3M | 90,467 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $29.5M | 111,003 | 3.1% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $28.3M | 303,744 | 3.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $27.9M | 366,854 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $27.3M | 405,837 | 2.9% |
| Tyler Technologies(TYL) | COM | 902252105 | $26.7M | 82,891 | 2.9% |
| Service NOW Inc(NOW) | COM | 81762P102 | $25.4M | 65,380 | 2.7% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $24.9M | 272,662 | 2.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.0M | 276,642 | 2.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.3M | 71,879 | 2.4% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $19.0M | 129,337 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8M | 9,328 | 2.0% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $15.0M | 150,886 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 31,026 | 0.8% |
| Spdr DOW Jones IND UT SER 1 ET(DIA) | COM | 78467X109 | $6.5M | 19,754 | 0.7% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $6.5M | 36,173 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.1M | 54,857 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0M | 46,180 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.9M | 39,167 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.7M | 7,985 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.7M | 23,585 | 0.6% |
| General Mills Inc COM(GIS) | COM | 370334104 | $5.4M | 64,625 | 0.6% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.2M | 27,832 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,294 | 0.5% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1M | 37,843 | 0.5% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $5.0M | 18,976 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.0M | 31,553 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.9M | 96,511 | 0.5% |
| Johnson Controls Intl PLC COM(JCI) | COM | G51502105 | $4.9M | 76,637 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7M | 26,718 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $4.7M | 24,664 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.6M | 8,277 | 0.5% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.4M | 69,862 | 0.5% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $4.1M | 35,332 | 0.4% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.0M | 34,806 | 0.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.9M | 51,242 | 0.4% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $3.8M | 22,888 | 0.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.7M | 30,706 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $3.6M | 24,169 | 0.4% |