Q1 2023 Holdings
Filed 2023-05-12 | 83 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $74.8M | 987,617 | 7.2% |
| Palo Alto Networks Incorporate(PANW) | COM | 697435105 | $54.8M | 274,327 | 5.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50.4M | 188,070 | 4.8% |
| Linde PLC F(LIN) | COM | G54950103 | $46.2M | 129,971 | 4.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $45.2M | 177,092 | 4.3% |
| Service NOW Inc(NOW) | COM | 81762P102 | $43.2M | 92,857 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.6M | 123,517 | 4.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $39.8M | 112,136 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.5M | 102,458 | 3.8% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $37.2M | 501,059 | 3.6% |
| U S Bancorp(USB) | COM | 902973304 | $37.0M | 1,026,174 | 3.5% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $36.7M | 284,004 | 3.5% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $35.1M | 256,529 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.3M | 163,898 | 3.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $31.1M | 276,974 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.3M | 415,352 | 2.9% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $29.7M | 363,348 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.3M | 411,388 | 2.7% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $27.8M | 254,534 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $27.8M | 110,266 | 2.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.7M | 87,858 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.1M | 240,663 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0M | 9,054 | 2.3% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $21.4M | 128,600 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,485 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.0M | 48,462 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3M | 42,638 | 0.6% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $5.8M | 35,249 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.7M | 8,876 | 0.5% |
| General Mills Inc COM(GIS) | COM | 370334104 | $5.4M | 63,232 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.3M | 32,302 | 0.5% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $5.3M | 18,801 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.2M | 7,763 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.2M | 48,441 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $4.9M | 23,185 | 0.5% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9M | 37,579 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 16,210 | 0.5% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.7M | 75,644 | 0.4% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $4.6M | 37,658 | 0.4% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.6M | 39,730 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.5M | 35,463 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5M | 29,174 | 0.4% |
| Johnson Controls Intl PLC COM(JCI) | COM | G51502105 | $4.5M | 74,426 | 0.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.4M | 56,763 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $4.4M | 26,471 | 0.4% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.3M | 23,162 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.3M | 18,795 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3M | 9,028 | 0.4% |
| DOW Inc COM(DOW) | COM | 260557103 | $4.2M | 76,683 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.2M | 102,688 | 0.4% |