Q1 2023 Holdings
Filed 2023-05-11 | 306 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.4M | 433,254 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 240,966 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 484,580 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1M | 173,389 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 356,180 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 113,658 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 49,621 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.4M | 137,238 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.0M | 387,225 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0M | 167,789 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.0M | 305,919 | 2.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.2M | 409,556 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.9M | 51,450 | 2.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $22.2M | 286,375 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0M | 295,983 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.5M | 86,800 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.4M | 128,134 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4M | 537,362 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.0M | 3,594 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 188,005 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 33,344 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7M | 139,260 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7M | 38 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.5M | 32,085 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 64,960 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.4M | 126,605 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.0M | 73,471 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.8M | 50,008 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $14.9M | 41,885 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8M | 72,229 | 1.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.1M | 37,865 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 118,574 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.9M | 70,620 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 71,056 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 30,007 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 101,833 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.5M | 201,110 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 59,142 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.1M | 457,637 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8M | 21,895 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.6M | 225,524 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5M | 14,065 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 31,343 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.6M | 121,592 | 0.6% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.5M | 127,375 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.1M | 142,400 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 63,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,466 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 61,200 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,969 | 0.2% |