Q2 2023 Holdings
Filed 2023-08-21 | 69 holdings | $744.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4M | 27,514 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.7M | 5,428 | 2.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.7M | 101,461 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.7M | 30,566 | 2.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $14.9M | 156,710 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.9M | 288,369 | 2.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $15.4M | 133,221 | 2.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.8M | 32,321 | 2.1% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $16.2M | 76,629 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.2M | 52,228 | 2.2% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $16.8M | 68,422 | 2.3% |
| Eaton Corp.(ETN) | COM | G29183103 | $19.0M | 94,698 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 22,365 | 2.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.0M | 47,304 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.3M | 169,564 | 2.7% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $21.4M | 198,678 | 2.9% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $21.8M | 167,540 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.4M | 71,760 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.8M | 138,013 | 3.6% |