Q1 2023 Holdings
Filed 2023-05-02 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $912.0K | 6,905 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $921.3K | 2,741 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955.2K | 9,173 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $956.8K | 13,378 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $993.1K | 4,971 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $999.0K | 1,493 | 0.1% |
| Diageo PLC SP ADR New(DGED) | COM | 25243Q205 | $1.0M | 5,598 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.0M | 6,164 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.0M | 7,597 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,555 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 15,000 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2M | 2,529 | 0.1% |
| BHP Group LTD SP ADS(BHP) | COM | 088606108 | $1.2M | 18,402 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 17,700 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.2M | 3,555 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2M | 3,735 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,000 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 799 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,062 | 0.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.3M | 16,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 6,674 | 0.1% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $1.4M | 11,344 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,071 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.5M | 11,505 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 9,057 | 0.1% |
| Vanguard Index Funds 500 Index(VFIAX) | MF | 922908710 | $1.6M | 4,120 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,890 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9M | 7,603 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 21,998 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $1.9M | 7,519 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 19,530 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,769 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0M | 16,075 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0M | 61,685 | 0.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $2.1M | 12,114 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.1M | 11,308 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,286 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2M | 13,098 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3M | 93,000 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,067 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4M | 21,769 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.4M | 10,799 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,790 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6M | 34,185 | 0.2% |
| General Electric Co New(GE) | COM | 369604301 | $2.6M | 27,487 | 0.2% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.7M | 9,347 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 31,661 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 32,278 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $3.4M | 82,180 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,265 | 0.3% |