Q2 2023 Holdings
Filed 2023-07-24 | 108 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $82.8M | 427,045 | 7.4% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $74.0M | 217,165 | 6.6% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $49.4M | 101,897 | 4.4% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $45.7M | 52,715 | 4.1% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $43.2M | 221,526 | 3.9% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $41.4M | 88,347 | 3.7% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $40.2M | 410,200 | 3.6% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $37.4M | 165,577 | 3.3% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $36.6M | 119,912 | 3.3% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $35.5M | 342,255 | 3.2% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $34.2M | 144,037 | 3.1% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $32.3M | 279,962 | 2.9% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $29.7M | 142,990 | 2.7% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $29.4M | 209,689 | 2.6% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $28.8M | 59,978 | 2.6% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $28.8M | 73,290 | 2.6% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $26.5M | 85,921 | 2.4% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $25.5M | 141,467 | 2.3% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $23.4M | 564,008 | 2.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $23.2M | 50,903 | 2.1% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $22.1M | 195,004 | 2.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $21.4M | 110,324 | 1.9% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $21.3M | 68,519 | 1.9% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $19.7M | 172,437 | 1.8% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $19.1M | 86,851 | 1.7% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $18.3M | 52,673 | 1.6% |
| Air Products & Chemicals, Inc.(APD) | COMMON STOCKS | 009158106 | $17.6M | 58,819 | 1.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $17.5M | 337,626 | 1.6% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $16.5M | 207,169 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.9M | 136,314 | 1.3% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $14.3M | 35,234 | 1.3% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $11.4M | 87,624 | 1.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $10.2M | 25,390 | 0.9% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.6M | 25,467 | 0.7% |
| Crown Castle, Inc.(CCI) | COMMON STOCKS | 22822V101 | $5.7M | 49,706 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.8M | 29,170 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $4.4M | 36,709 | 0.4% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $4.3M | 35,913 | 0.4% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $3.3M | 28,306 | 0.3% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $3.3M | 6,115 | 0.3% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $2.8M | 33,771 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $2.7M | 20,992 | 0.2% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.7M | 11,244 | 0.2% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $2.6M | 90,850 | 0.2% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $2.6M | 20,437 | 0.2% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.6M | 73,052 | 0.2% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $2.3M | 9,400 | 0.2% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.2M | 20,129 | 0.2% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $2.2M | 18,779 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $2.1M | 14,210 | 0.2% |