Q3 2023 Holdings
Filed 2023-10-10 | 320 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9M | 29,769 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 16,643 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.4M | 342,008 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3M | 95,435 | 2.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.0M | 64,165 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.8M | 51,469 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 46,248 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7M | 40,600 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 74,934 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 18,882 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 3,997 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2M | 94,020 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 102,096 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0M | 21,708 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 51,112 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 14,330 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9M | 126,151 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 51,302 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 151,565 | 1.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.7M | 40,954 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,256 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 17,450 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 24,070 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,698 | 1.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4M | 235,126 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 24,385 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 143,744 | 1.8% |
| Edison Intl(EIX) | COM | 281020107 | $6.2M | 97,783 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,530 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,282 | 1.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.1M | 132,003 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 53,202 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 21,991 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.9M | 44,233 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.9M | 38,264 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 46,073 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 53,786 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 61,450 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 43,770 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 39,070 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,239 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 7,205 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,324 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,937 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,679 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,352 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,329 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $930.1K | 4,972 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $904.1K | 7,023 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $835.4K | 12,740 | 0.2% |