Q1 2023 Holdings
Filed 2023-04-18 | 91 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 377,686 | 6.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.0M | 235,902 | 4.2% |
| Visa Inc(V) | COM | 92826C839 | $42.1M | 186,942 | 4.1% |
| Amphenol Corp(APH) | COM | 032095101 | $41.9M | 512,359 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5M | 254,735 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.8M | 156,696 | 3.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.7M | 385,350 | 3.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $37.4M | 224,359 | 3.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $34.1M | 160,710 | 3.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $33.7M | 430,325 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 116,102 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.4M | 323,806 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $33.0M | 202,378 | 3.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.3M | 173,425 | 3.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $31.7M | 150,620 | 3.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $31.2M | 299,877 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.2M | 182,647 | 2.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.7M | 104,047 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.7M | 293,674 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6M | 122,518 | 2.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27.6M | 224,882 | 2.7% |
| Nike Inc(NKE) | COM | 654106103 | $24.7M | 201,514 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7M | 318,366 | 2.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $23.5M | 690,314 | 2.3% |
| Servicenow(NOW) | COM | 81762P102 | $23.1M | 49,731 | 2.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $18.9M | 249,174 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 54,443 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.9M | 218,623 | 1.4% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $14.5M | 105,851 | 1.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $14.0M | 107,484 | 1.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $13.9M | 45,177 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.1M | 126,205 | 1.3% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $10.1M | 6,570 | 1.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.9M | 16,769 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 56,000 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.4M | 18,198 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4M | 153,140 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7M | 53,350 | 0.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.7M | 10,844 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $2.8M | 44,893 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,599 | 0.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.6M | 13,210 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,000 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 12,358 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8M | 4,770 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6M | 8,194 | 0.2% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $987.4K | 4,384 | 0.1% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $967.3K | 5,826 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $960.3K | 6,235 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $946.2K | 9,449 | 0.1% |