Autus Asset Management, LLC [Rocket]

Holdings

Autus Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VB	ETF	172,389	-3,786	31,640,440,000	31,610,329,000	5.69		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	438,309	-27,479	18,395,872,000	18,378,936,000	3.31		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	221,796	-3,124	17,191,449,000	17,174,428,000	3.09		Hist	12/31/2022
Apple Inc.	AAPL	Common	128,610	-4,165	16,710,473,000	16,692,124,000	3.01	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	74,801	-84	13,426,265,000	13,415,505,000	2.42		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	177,954	-10,877	13,380,397,000	13,366,371,000	2.41		Hist	12/31/2022
iSHARES TRUST	HYG	Common	175,836	-3,541	12,946,920,000	12,934,115,000	2.33		Hist	12/31/2022
Accenture plc	ACN	COM	47,887	-1,240	12,778,251,000	12,765,612,000	2.30	0.01	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	26,903	-745	12,281,789,000	12,268,731,000	2.21	0.01	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	75,934	-1,896	12,271,760,000	12,261,314,000	2.21	0.00	Hist	12/31/2022
Mastercard Inc	MA	CL A	34,833	-811	12,112,490,000	12,102,356,000	2.18		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	99,675	-1,717	10,943,419,000	10,933,608,000	1.97		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	277,536	-41,876	10,818,398,000	10,806,743,000	1.95		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	34,610	-813	10,691,185,000	10,681,726,000	1.92		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	119,851	-3,058	10,634,455,000	10,622,638,000	1.91	0.00	Hist	12/31/2022
DONALDSON Co INC	DCI	Common	180,603	-1,317	10,632,137,000	10,623,220,000	1.91	0.15	Hist	12/31/2022
MCCORMICK & CO INC	MKC	Common	123,619	-2,624	10,246,839,000	10,237,842,000	1.84	0.05	Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	127,292	-2,716	10,132,466,000	10,124,390,000	1.82	0.01	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	36,132	-1,103	9,587,863,000	9,580,884,000	1.72	0.01	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	41,379	-899	8,867,676,000	8,860,617,000	1.60		Hist	12/31/2022
INTUIT INC.	INTU	Common	22,196	-803	8,639,207,000	8,630,299,000	1.55	0.01	Hist	12/31/2022
BlackRock Inc.	BLK	Common	12,136	-625	8,600,503,000	8,593,482,000	1.55	0.01	Hist	12/31/2022
NIKE, Inc.	NKE	Common	73,049	-1,585	8,547,596,000	8,541,392,000	1.54		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	15,595	-411	8,268,397,000	8,260,314,000	1.49	0.00	Hist	12/31/2022
ADOBE INC.	ADBE	Common	23,658	-179	7,961,626,000	7,955,067,000	1.43	0.01	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	55,622	-180	7,459,111,000	7,453,279,000	1.34		Hist	12/31/2022
iSHARES TRUST	TIP	Common	67,601	-3,665	7,195,500,000	7,188,023,000	1.29		Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	30,480	-190	6,714,744,000	6,709,203,000	1.21		Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	80,259	499	6,709,728,000	6,703,474,000	1.21	0.00	Hist	12/31/2022
SHERWIN WILLIAMS CO	SHW	Common	27,974	-141	6,639,086,000	6,633,330,000	1.19		Hist	12/31/2022
ECOLAB INC.	ECL	Common	45,154	-904	6,572,696,000	6,566,045,000	1.18		Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	80,345	190	6,330,443,000	6,324,813,000	1.14		Hist	12/31/2022
ROPER TECHNOLOGIES INC	ROP	Common	14,571	-281	6,296,205,000	6,290,863,000	1.13	0.01	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	41,497	-1,221	6,064,402,000	6,059,216,000	1.09	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	151,916	-10,771	5,985,493,000	5,979,316,000	1.08		Hist	12/31/2022
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