Q2 2023 Holdings
Filed 2023-08-01 | 259 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 33,576 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8M | 160,167 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9M | 29,875 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.1M | 63,009 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.4M | 257,142 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 323,053 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0M | 120,217 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9M | 53,729 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.3M | 90,957 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 56,298 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.8M | 235,449 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 35,236 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 131,832 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.5M | 58,113 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 26,060 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.3M | 454,069 | 0.7% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $16.5M | 522,813 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0M | 35,421 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.3M | 242,177 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5M | 56,701 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6M | 199,649 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.8M | 128,247 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 41,217 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2M | 165,006 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 41,996 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9M | 287,886 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 116,761 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1M | 213,329 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.3M | 110,692 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 58,299 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7M | 325,053 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.9M | 108,930 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.2M | 296,790 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5M | 72,272 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1M | 188,595 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.6M | 323,657 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.5M | 83,585 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.8M | 1,047,602 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 228,409 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.9M | 362,399 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 114,193 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.4M | 158,697 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.4M | 91,073 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.6M | 152,599 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.3M | 850,703 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.0M | 707,685 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 219,034 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.0M | 93,623 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.5M | 143,948 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 61,681 | 1.5% |