Q2 2023 Holdings
Filed 2023-08-02 | 260 holdings | $844.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 208,353 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1M | 101,995 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 221,162 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 241,075 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 74,290 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 112,761 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 51,627 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 24,747 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 38,484 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 27,411 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 91,558 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 66,393 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 75,312 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 51,828 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 144,432 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 29,549 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 38,252 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 19,712 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 149,510 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 44,100 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.6M | 110,403 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 16,057 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,246 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 40,159 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 82,736 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 63,681 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 22,537 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 30,246 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,094 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 45,503 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 35,029 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 81,575 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 187,179 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 8,953 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9M | 16,844 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,058 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 153,980 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 49,543 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 72,084 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 27,693 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 78,913 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,317 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,574 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 10,574 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 54,170 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 59,648 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8M | 54,677 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8M | 6,041 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 53,896 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 21,152 | 0.6% |