Q1 2023 Holdings
Filed 2023-05-17 | 70 holdings | $706.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $13.5M | 59,688 | 1.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.6M | 28,867 | 1.9% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $14.1M | 114,577 | 2.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $14.2M | 133,367 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.4M | 90,120 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.5M | 5,461 | 2.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $14.7M | 156,273 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.0M | 286,583 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.0M | 26,064 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.3M | 51,721 | 2.2% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $15.4M | 67,180 | 2.2% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $15.4M | 77,319 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 24,938 | 2.3% |
| Eaton Corp.(ETN) | COM | G29183103 | $16.1M | 94,199 | 2.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.9M | 60,903 | 2.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $17.3M | 167,014 | 2.4% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $18.5M | 210,369 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.9M | 182,456 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.5M | 78,208 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.6M | 149,279 | 3.5% |