Q1 2023 Holdings
Filed 2023-04-20 | 93 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 16,656 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,501 | 3.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.9M | 7,757 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,264 | 2.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0M | 8,679 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,436 | 2.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,582 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9M | 28,342 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 12,418 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,525 | 2.1% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $2.7M | 7,935 | 2.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,908 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,323 | 1.8% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.4M | 11,834 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 8,175 | 1.8% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $2.1M | 8,586 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,950 | 1.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,203 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,756 | 1.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0M | 8,918 | 1.5% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $1.9M | 9,310 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,446 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,316 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 10,881 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 6,704 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,851 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,321 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 2,867 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7M | 9,915 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6M | 8,709 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,715 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,860 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,071 | 1.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.6M | 29,655 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $1.5M | 19,450 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,080 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,320 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,060 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,967 | 1.1% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.5M | 14,685 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 14,061 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,920 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,208 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 16,200 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,186 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 15,930 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,580 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,155 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,365 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3M | 36,308 | 1.0% |