Q2 2023 Holdings
Filed 2023-08-10 | 277 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $110.6M | 923,681 | 32.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.4M | 539,874 | 20.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.8M | 112,995 | 17.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $39.9M | 385,071 | 11.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.5M | 87,276 | 6.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.8M | 163,944 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 57,180 | 1.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.4M | 31,320 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,059 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 19,552 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $610.0K | 2,888 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.0K | 5,358 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $537.0K | 1,098 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 11,056 | 0.1% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $346.0K | 3,039 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 5,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220.8K | 1,138,222 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $144.4K | 325,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.7K | 392,663 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $124.0K | 474,373 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $110.0K | 430,641 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $91.9K | 269,497 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $86.0K | 959,376 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $84.3K | 351,336 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.1K | 141,981 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $72.2K | 363,053 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $71.7K | 156,536 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $70.0K | 824,264 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $67.8K | 285,541 | 0.0% |
| Linde Plc(LIN) | COM | G54950103 | $67.0K | 175,884 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.2K | 757,079 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.5K | 430,244 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.5K | 140,630 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $59.0K | 304,019 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $57.5K | 355,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.8K | 301,420 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $55.4K | 747,058 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $53.4K | 40,688 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $52.8K | 362,826 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $52.0K | 270,166 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.0K | 108,073 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $50.8K | 355,669 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $48.5K | 96,598 | 0.0% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $46.0K | 995,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 275,940 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $44.5K | 128,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.0K | 360,882 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $42.5K | 211,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.4K | 88,156 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $41.4K | 134,261 | 0.0% |