Q1 2023 Holdings
Filed 2023-05-04 | 995 holdings | $982.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 360,444 | 6.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.9M | 245,530 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 161,397 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.2M | 171,165 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $30.6M | 74,063 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.9M | 150,195 | 3.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.5M | 130,093 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 265,354 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.1M | 33,011 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 140,280 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 241,503 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.1M | 9,098 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.7M | 95,924 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 227,336 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0M | 118,724 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 209,087 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.7M | 184,264 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 93,750 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.8M | 69,008 | 2.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.8M | 55,878 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.4M | 317,288 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5M | 134,603 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.5M | 154,454 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7M | 180,466 | 1.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.4M | 354,904 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1M | 59,189 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.2M | 100,012 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 336,947 | 1.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.0M | 176,058 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 89,503 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.3M | 298,902 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 22,441 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 29,536 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 31,947 | 0.8% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $7.9M | 133,408 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 50,228 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.7M | 80,264 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 45,561 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4M | 40,524 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,438 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 53,055 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.3M | 233,843 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 16,200 | 0.7% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.3M | 213,273 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 24,214 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 72,724 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.7M | 31,291 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5M | 23,862 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 299,558 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2M | 22,374 | 0.5% |