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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 8,127 | 0.3% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $3.6M | 17,860 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.6M | 52,298 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7M | 19,885 | 0.3% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $3.9M | 5,664 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 51,074 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.0M | 8,038 | 0.4% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $4.0M | 181,380 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1M | 56,848 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2M | 18,651 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 18,274 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 9,052 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 52,071 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 57,037 | 0.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $5.4M | 51,521 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4M | 37,313 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 16,231 | 0.5% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.8M | 36,465 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 12,894 | 0.5% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $6.8M | 62,399 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 70,087 | 0.6% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $7.0M | 42,158 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 35,900 | 0.6% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $7.4M | 31,885 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.0M | 40,066 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.1M | 22,211 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6M | 59,002 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.2M | 54,694 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9M | 66,649 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.3M | 181,948 | 1.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $11.5M | 46,709 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 77,666 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 43,007 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1M | 25,968 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 118,243 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 313,246 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.1M | 493,453 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2M | 147,210 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 97,587 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 101,102 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.9M | 58,968 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3M | 65,479 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.5M | 71,913 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.8M | 205,421 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.2M | 111,031 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.6M | 68,621 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7M | 313,510 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $22.1M | 62,128 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 170,866 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 82,342 | 2.1% |