Q4 2022 Holdings
Filed 2023-01-30 | 130 holdings | $127.4M | 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 | $5.5M | 41,829 | 4.3% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $4.8M | 10,441 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7M | 19,621 | 3.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6M | 8,417 | 3.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.1M | 27,811 | 3.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0M | 12,522 | 3.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.7M | 17,965 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.6M | 10,382 | 2.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.6M | 19,894 | 2.8% |
| Nike Inc.(NKE) | COM | 654106103 | $3.4M | 29,085 | 2.7% |
| Cooper Companies | COM | 216648402 | $3.4M | 10,218 | 2.7% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.3M | 44,050 | 2.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.2M | 9,571 | 2.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1M | 34,760 | 2.4% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $3.0M | 25,030 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 22,645 | 2.4% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $3.0M | 7,390 | 2.4% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.0M | 21,480 | 2.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.0M | 11,060 | 2.3% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.9M | 36,042 | 2.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.6M | 39,233 | 2.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $2.5M | 29,625 | 2.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.3M | 47,565 | 1.8% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $2.3M | 10,715 | 1.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.3M | 4,360 | 1.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.2M | 8,980 | 1.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.2M | 9,285 | 1.7% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.2M | 5,520 | 1.7% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $2.0M | 6,257 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 13,975 | 1.5% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.9M | 14,229 | 1.5% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.7M | 5,210 | 1.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7M | 8,237 | 1.4% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.5M | 3,890 | 1.2% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $1.3M | 6,003 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 5,169 | 1.0% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $1.2M | 4,630 | 0.9% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1M | 12,828 | 0.8% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.1M | 10,544 | 0.8% |
| Halliburton Company(HAL) | COM | 406216101 | $1.0M | 26,190 | 0.8% |
| Mosaic Co. | COM | 61945A107 | $1.0M | 23,325 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $962.9K | 5,958 | 0.8% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $919.7K | 3,280 | 0.7% |
| KeyCorp(KEY) | COM | 493267108 | $917.1K | 52,645 | 0.7% |
| e.l.f. Beauty Inc(ELF) | COM | 26856L103 | $870.4K | 15,740 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $815.1K | 5,210 | 0.6% |
| Kroger Co.(KR) | COM | 501044101 | $781.9K | 17,540 | 0.6% |
| American Tower Corp. (REIT)(AMT) | COM | 03027X100 | $752.7K | 3,518 | 0.6% |
| Deere & Co.(DE) | COM | 244199105 | $746.0K | 1,740 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $611.8K | 6,870 | 0.5% |