Q3 2023 Holdings
Filed 2023-10-26 | 488 holdings | $429.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 60,822 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 85,116 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 36,562 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 44,531 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 26,463 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 12,259 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 75,395 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 56,661 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 45,720 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 11,967 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 32,111 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,830 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 150,099 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $6.5M | 39,914 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,311 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,428 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 17,892 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 10,100 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.0M | 33,579 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 29,415 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 44,459 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 29,286 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,158 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 47,893 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 42,057 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,801 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 4,733 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.0M | 79,858 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 19,421 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 27,905 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 14,243 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 39,335 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,686 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,469 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,619 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 39,533 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 14,812 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 58,001 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 7,692 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,973 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 6,531 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,185 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,349 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 5,555 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,322 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,779 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 52,231 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 29,811 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,259 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.0M | 29,436 | 0.7% |