Q2 2023 Holdings
Filed 2023-07-12 | 288 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0M | 30,494 | 3.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3M | 97,895 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.0M | 139,796 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 78,080 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 18,361 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 76,898 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 4,114 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $8.8M | 53,216 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 19,220 | 2.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.9M | 66,410 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9M | 41,804 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 26,021 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7M | 22,450 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 104,985 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 19,404 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6M | 16,183 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 14,683 | 1.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.2M | 5,521 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.2M | 356,751 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 92,188 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0M | 23,981 | 1.9% |
| Edison Intl(EIX) | COM | 281020107 | $7.0M | 100,830 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 37,393 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 54,834 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 40,749 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,020 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8M | 134,563 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 96,653 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7M | 68,292 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 25,158 | 1.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6M | 241,277 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 50,580 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5M | 193,532 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5M | 45,642 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 62,934 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 45,509 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 44,932 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 99,204 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,618 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 40,628 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,434 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,294 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,439 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,445 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 5,100 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $964.1K | 2,345 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $957.3K | 12,907 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $886.3K | 7,710 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $869.6K | 3,708 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $857.8K | 9,015 | 0.2% |