Q1 2023 Holdings
Filed 2023-04-27 | 67 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.9M | 407,612 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.6M | 737,415 | 6.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $212.3M | 903,435 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.8M | 577,339 | 5.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.2M | 1,232,804 | 5.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $201.7M | 522,465 | 5.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $196.4M | 856,299 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196.1M | 415,180 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $192.5M | 1,702,866 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $186.9M | 653,996 | 5.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $151.5M | 1,855,048 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $151.3M | 339,482 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $148.6M | 581,862 | 4.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $127.7M | 871,487 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $119.5M | 357,944 | 3.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $116.4M | 650,685 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $116.4M | 522,785 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $104.1M | 270,188 | 2.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $86.0M | 589,599 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $78.4M | 639,308 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1M | 707,613 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.7M | 699,597 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $69.2M | 1,290,021 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 647,194 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 39,951 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,789 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,055 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.2K | 1,898 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $788.2K | 7,530 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $704.4K | 3,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $494.8K | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $481.5K | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.3K | 2,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $361.8K | 1,605 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340.4K | 825 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.5K | 875 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $299.6K | 3,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.3K | 2,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.7K | 3,275 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244.8K | 5,387 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.1K | 1,400 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $195.5K | 6,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $193.3K | 1,975 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $192.6K | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $187.8K | 1,855 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $183.4K | 600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $182.9K | 4,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $170.1K | 430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.2K | 770 | 0.0% |