Q1 2023 Holdings
Filed 2023-04-20 | 116 holdings | $551.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $153.5M | 1,480,062 | 27.8% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $78.2M | 628,641 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0M | 154,970 | 14.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.5M | 105,354 | 9.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.3M | 401,902 | 7.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $42.0M | 551,621 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.9M | 128,062 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 262,814 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.4M | 10,351 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.5M | 157,629 | 4.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $530.0K | 19,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151.9K | 920,990 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.1K | 266,572 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.4K | 412,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.0K | 236,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.8K | 1,383,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.0K | 466,409 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84.3K | 505,880 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $82.6K | 289,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.1K | 173,709 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.1K | 403,191 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.6K | 494,001 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $79.7K | 975,378 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $79.6K | 224,012 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79.1K | 598,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.0K | 282,678 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $79.0K | 354,727 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $78.9K | 349,959 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.3K | 274,143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.1K | 1,119,884 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.8K | 94,728 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $77.1K | 174,933 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $77.1K | 373,168 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.9K | 597,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.0K | 124,899 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $61.2K | 194,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $58.7K | 161,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.1K | 1,528,009 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $54.9K | 396,802 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $54.9K | 276,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.8K | 159,523 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $54.3K | 1,457,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.0K | 651,109 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8K | 193,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $53.7K | 335,165 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $53.6K | 244,830 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.5K | 133,924 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.4K | 503,138 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.1K | 463,696 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.1K | 100,100 | 0.0% |