Q2 2023 Holdings
Filed 2023-07-25 | 71 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 57,215 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 91,549 | 9.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1M | 60,001 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 20,712 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 17,992 | 4.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 9,317 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 56,525 | 4.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0M | 102,951 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 18,769 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 2,912 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8M | 16,685 | 4.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 37,133 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 7,384 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 36,574 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 13,991 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,582 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 8,718 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,381 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,963 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,579 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 9,251 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 45,135 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,466 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,588 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,606 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,347 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 35,133 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,699 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,567 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 23,308 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,103 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 51,173 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.4K | 2,431 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $387.8K | 8,250 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $356.8K | 3,233 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.0K | 827 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.8K | 1,521 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.0K | 518 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $208.2K | 3,701 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.9K | 1,767 | 0.1% |