Q1 2023 Holdings
Filed 2023-04-28 | 111 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $71.3M | 432,146 | 6.9% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $62.4M | 216,573 | 6.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $45.0M | 70,206 | 4.4% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $43.4M | 219,991 | 4.2% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $40.4M | 101,096 | 3.9% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $39.9M | 407,553 | 3.9% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $33.9M | 118,886 | 3.3% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $33.8M | 340,208 | 3.3% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $32.8M | 164,023 | 3.2% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $32.2M | 142,993 | 3.1% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $30.2M | 87,830 | 2.9% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $29.5M | 277,730 | 2.9% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $28.1M | 59,554 | 2.7% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $27.2M | 207,687 | 2.6% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $27.1M | 141,622 | 2.6% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $26.5M | 72,790 | 2.6% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $26.1M | 140,321 | 2.5% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $23.1M | 50,000 | 2.2% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $22.4M | 109,669 | 2.2% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $20.9M | 550,463 | 2.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $20.2M | 193,340 | 2.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $20.2M | 68,307 | 2.0% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $19.9M | 216,285 | 1.9% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $19.2M | 167,518 | 1.9% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $17.6M | 61,640 | 1.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $17.5M | 335,308 | 1.7% |
| Air Products & Chemicals, Inc.(APD) | COMMON STOCKS | 009158106 | $16.7M | 58,290 | 1.6% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $16.3M | 85,127 | 1.6% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $16.0M | 52,265 | 1.6% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $14.4M | 34,918 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $13.7M | 135,264 | 1.3% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $9.1M | 87,740 | 0.9% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $8.7M | 25,225 | 0.8% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.1M | 25,467 | 0.7% |
| Crown Castle, Inc.(CCI) | COMMON STOCKS | 22822V101 | $6.6M | 49,359 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.5M | 29,170 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.8M | 37,055 | 0.4% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $3.7M | 35,913 | 0.4% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $3.0M | 5,985 | 0.3% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $2.7M | 33,054 | 0.3% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $2.6M | 27,685 | 0.3% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $2.6M | 90,850 | 0.3% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.6M | 73,052 | 0.3% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.5M | 20,617 | 0.2% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $2.4M | 20,540 | 0.2% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $2.4M | 9,400 | 0.2% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $2.3M | 20,517 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $2.3M | 32,826 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $2.2M | 13,894 | 0.2% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $2.1M | 10,127 | 0.2% |