Q1 2023 Holdings
Filed 2023-05-15 | 242 holdings | $369.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $32.0M | 193,964 | 8.7% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $18.3M | 186,385 | 5.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $18.1M | 174,765 | 4.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.8M | 33,731 | 4.5% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.0M | 68,019 | 4.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.4M | 64,083 | 3.9% |
| Check Point Software(CHKP) | COM | M22465104 | $13.8M | 106,445 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7M | 31,070 | 3.7% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $13.6M | 54,133 | 3.7% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.3M | 109,087 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 66,949 | 3.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.2M | 83,041 | 3.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.3M | 56,691 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 72,077 | 3.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $11.1M | 106,861 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 37,279 | 3.0% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $11.0M | 101,430 | 3.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $9.4M | 343,275 | 2.5% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $9.2M | 44,830 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 84,485 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 73,643 | 2.1% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $7.2M | 58,627 | 1.9% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $7.0M | 70,046 | 1.9% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.0M | 91,845 | 1.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.7M | 38,462 | 1.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $4.6M | 43,800 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1M | 27,439 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 74,252 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 22,552 | 1.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6M | 56,290 | 1.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.2M | 46,275 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,155 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2M | 11,125 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1M | 22,080 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 13,218 | 0.6% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.6M | 76,883 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,460 | 0.4% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.3M | 1,134 | 0.4% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.3M | 22,456 | 0.4% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.3M | 5,995 | 0.3% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.2M | 14,040 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $989.9K | 11,931 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $972.9K | 17,747 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $894.0K | 17,068 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $733.2K | 2,622 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $719.0K | 17,623 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $694.6K | 34,367 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $674.1K | 30,200 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $644.1K | 3,600 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $613.6K | 6,060 | 0.2% |