Q2 2023 Holdings
Filed 2023-07-27 | 222 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.0M | 18,875 | 0.2% |
| General Electric Co New(GE) | COM | 369604301 | $3.0M | 27,487 | 0.2% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $3.1M | 21,220 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,390 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 31,661 | 0.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.2M | 10,315 | 0.3% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $3.2M | 49,610 | 0.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.5M | 21,827 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 48,572 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.6M | 7,208 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,702 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.0M | 19,325 | 0.3% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $4.0M | 17,984 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.0M | 55,328 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1M | 18,640 | 0.3% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $4.1M | 5,682 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.3M | 69,600 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,055 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 21,683 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 48,704 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 63,617 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,112 | 0.4% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.8M | 35,685 | 0.5% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $5.9M | 17,293 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3M | 13,715 | 0.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $6.4M | 52,921 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 57,120 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 16,276 | 0.6% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $7.9M | 43,146 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9M | 59,646 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0M | 49,943 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 35,220 | 0.7% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $9.3M | 86,525 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 64,141 | 0.8% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.8M | 49,873 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.0M | 22,646 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 95,757 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.2M | 185,191 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 102,735 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1M | 77,148 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.7M | 53,667 | 1.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $12.9M | 31,310 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9M | 43,334 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 102,081 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1M | 26,869 | 1.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.5M | 77,049 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3M | 316,825 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.6M | 99,437 | 1.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.6M | 64,271 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 127,445 | 1.7% |