Q2 2023 Holdings
Filed 2023-08-11 | 120 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $23.5K | 126,648 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $23.8K | 199,908 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $24.2K | 63,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 72,261 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.8K | 157,774 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $26.2K | 127,808 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.2K | 88,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 192,604 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $38.5K | 170,723 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9K | 87,994 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $130.7K | 674,043 | 0.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $294.0K | 1,840 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $373.0K | 693 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 2,562 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.0K | 6,910 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 4,874 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,773 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.4M | 226,435 | 26.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.2M | 231,331 | 28.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $42.3M | 353,229 | 40.3% |