Q2 2023 Holdings
Filed 2023-07-17 | 91 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.4M | 367,931 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 257,914 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.1M | 322,693 | 3.9% |
| Visa Inc(V) | COM | 92826C839 | $42.0M | 176,774 | 3.9% |
| Amphenol Corp(APH) | COM | 032095101 | $41.7M | 491,326 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.4M | 156,785 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.3M | 223,208 | 3.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $38.3M | 203,740 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 111,470 | 3.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $37.4M | 130,247 | 3.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.9M | 376,826 | 3.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $36.7M | 432,975 | 3.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $34.4M | 284,561 | 3.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.3M | 230,447 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.3M | 178,271 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.4M | 297,191 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.8M | 176,508 | 2.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.0M | 100,443 | 2.9% |
| Servicenow(NOW) | COM | 81762P102 | $30.5M | 54,324 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $28.3M | 180,135 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4M | 123,572 | 2.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $25.2M | 378,003 | 2.3% |
| Dollar General Corp.(DG) | COM | 256677105 | $25.0M | 147,363 | 2.3% |
| Nike Inc(NKE) | COM | 654106103 | $24.2M | 219,673 | 2.2% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $24.2M | 164,570 | 2.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $21.0M | 691,201 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1M | 291,386 | 1.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $19.0M | 55,670 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 53,370 | 1.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $15.3M | 105,462 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.0M | 108,700 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.2M | 22,691 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $8.5M | 6,459 | 0.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.0M | 15,695 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 54,788 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3M | 84,520 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.9M | 17,708 | 0.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.9M | 10,439 | 0.4% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.7M | 11,795 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $2.6M | 43,893 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,269 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,756 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 12,508 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.9M | 24,730 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8M | 8,990 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 51,605 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $1.4M | 20,845 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $1.2M | 7,504 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.1M | 4,384 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $922.7K | 12,727 | 0.1% |