Q1 2023 Holdings
Filed 2023-05-08 | 117 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $24.7K | 210,546 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.5K | 89,314 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $25.7K | 127,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 201,322 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.4K | 161,592 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $34.8K | 174,096 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0K | 93,633 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $116.1K | 703,906 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $344.0K | 693 | 0.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $530.0K | 4,225 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $533.0K | 2,562 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 4,914 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,955 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,282 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.2M | 233,873 | 26.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.3M | 233,630 | 26.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.9M | 355,514 | 40.6% |