Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,725,492 | 20.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.4M | 1,266,283 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $253.4M | 1,306,540 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.4M | 659,019 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.1M | 782,900 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.1M | 375,304 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.4M | 158,695 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.6M | 199,926 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.2M | 764,041 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.4M | 363,429 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.6M | 506,629 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.3M | 226,571 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.8M | 668,755 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.1M | 139,924 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3M | 457,109 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.2M | 185,416 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.9M | 571,604 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3M | 100,556 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $48.0M | 434,705 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.7M | 196,331 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.3M | 151,818 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 238,949 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.1M | 96,752 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2M | 249,050 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.7M | 420,691 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $34.8M | 381,990 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.2M | 198,853 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.9M | 359,287 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.4M | 206,715 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 100,369 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 35,796 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.5M | 134,993 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.5M | 64,997 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.2M | 61,681 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.8M | 297,631 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.0M | 184,230 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $28.3M | 480,537 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.8M | 166,290 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9M | 232,844 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.7M | 222,370 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0M | 415,137 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.8M | 110,341 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8M | 83,068 | 0.4% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $24.3M | 1,059,827 | 100.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.7M | 108,463 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $23.3M | 57,402 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 119,597 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.1M | 16,844 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 158,972 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3M | 65,883 | 0.3% |