Q1 2023 Holdings
Filed 2023-05-15 | 373 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,624 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 15,395 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8M | 41,062 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,381 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 56,982 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0M | 30,103 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 57,449 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 19,543 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,053 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 46,697 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 63,238 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 39,497 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 49,838 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 127,016 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 52,036 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 60,313 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 18,869 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 21,206 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 16,657 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 42,360 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,365 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 5,413 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5M | 85,449 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 45,606 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 28,374 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 63,823 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 38,979 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 129,598 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0M | 173,248 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 11,193 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 39,143 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 21,020 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,855 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,345 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,978 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,202 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 138,872 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,218 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 16,022 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0M | 52,508 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 31,154 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 66,496 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 16,934 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 19,306 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 19,214 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 23,855 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 76,297 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5M | 16,209 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 98,053 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 11,926 | 0.8% |