Q2 2023 Holdings
Filed 2023-07-20 | 503 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 85,574 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 38,870 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 44,737 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 60,092 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 26,221 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 12,409 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 75,455 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 57,240 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 32,111 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.0M | 39,335 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 12,853 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 74,849 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,216 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,792 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 54,529 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,361 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,302 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,275 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 33,579 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 42,733 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 28,674 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 43,930 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,157 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 15,255 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,733 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,440 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 9,734 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,359 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,731 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1M | 27,900 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.0M | 80,043 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,692 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 42,057 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 15,320 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 58,719 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,511 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,661 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 19,347 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,126 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 7,692 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 67,973 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,316 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,591 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,525 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,348 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,413 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 135,111 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 15,016 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 7,301 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,173 | 0.6% |