Q2 2023 Holdings
Filed 2023-07-27 | 854 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 | $67.6M | 348,559 | 6.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.1M | 224,321 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.9M | 164,153 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 157,963 | 3.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.5M | 149,245 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 260,974 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 241,266 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $30.0M | 73,930 | 2.9% |
| Resmed Inc(RMD) | COM | 761152107 | $28.4M | 129,803 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 218,674 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 139,968 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 89,328 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.5M | 96,460 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.5M | 9,062 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.6M | 32,891 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.9M | 184,184 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.1M | 117,946 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.8M | 69,322 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7M | 208,610 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.6M | 322,654 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.5M | 55,699 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.1M | 350,113 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 134,391 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 155,841 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.6M | 122,994 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 181,423 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5M | 59,071 | 1.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $11.3M | 357,807 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 26,432 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.4M | 300,911 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.3M | 173,569 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 89,362 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 46,262 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 30,270 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5M | 80,270 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,779 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 20,591 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 49,950 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 24,090 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.1M | 40,959 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 52,069 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.3M | 225,408 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 15,694 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9M | 72,714 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.6M | 168,067 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7M | 22,474 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5M | 31,469 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 299,648 | 0.5% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.0M | 212,126 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.8M | 176,520 | 0.5% |