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Girard Partners Ltd.

Q1 2023 Holdings

Filed 2023-05-12 | 252 holdings | $904.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1.7M16,7340.2%
Lowes COS Inc COM(LOW)Stock548661107$1.8M8,8240.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.8M6,9560.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.8M16,2560.2%
Aptiv PLC SHS(APTV)StockG6095L109$1.8M15,9020.2%
Analog Devices Inc COM(ADI)Stock032654105$1.8M9,2830.2%
Abbvie Inc COM(ABBV)Stock00287Y109$1.8M11,5200.2%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$1.9M14,0540.2%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$1.9M5,9570.2%
Verizon Communications Inc COM(VZ)Stock92343V104$1.9M49,4150.2%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2.0M28,6960.2%
Vanguard Growth ETF(VUG)ETF922908736$2.0M8,0350.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.0M5,6090.2%
Darling Ingredients Inc COM(DAR)Stock237266101$2.0M34,9950.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.1M6,7740.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.1M42,9580.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.1M13,9920.2%
Nvidia Corporation COM(NVDA)Stock67066G104$2.1M7,6780.2%
Vanguard Short Term Treasury ETF(VGSH)ETF92206C102$2.2M38,3430.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.3M21,7120.2%
Illumina Inc COM(ILMN)Stock452327109$2.3M9,7480.3%
Servicenow Inc COM(NOW)Stock81762P102$2.4M5,2070.3%
Pfizer Inc COM(PFE)Stock717081103$2.4M59,3400.3%
Ciena Corp COM New(CIEN)Stock171779309$2.4M46,1250.3%
Waste Mgmt Inc del COM(WM)Stock94106L109$2.5M15,3220.3%
Ishares Core SP 500 ETF(IVV)ETF464287200$2.6M6,3240.3%
Monster Beverage Corp New COM(MNST)Stock61174X109$2.7M49,2030.3%
Marsh Mclennan COS Inc COM(MRSH)Stock571748102$2.7M16,0590.3%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$2.8M30,2840.3%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2.9M20,5500.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$2.9M77,0290.3%
Walmart Inc COM(WMT)Stock931142103$3.0M20,0620.3%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$3.0M28,8260.3%
Union PAC Corp COM(UNP)Stock907818108$3.0M15,0580.3%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$3.0M15,8710.3%
Equinix Inc COM(EQIX)REIT29444U700$3.1M4,3220.3%
Vanguard TAX Exempt Bond ETF(VTEB)ETF922907746$3.2M63,2060.4%
Transdigm Group Inc COM(TDG)Stock893641100$3.3M4,4370.4%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$3.4M70,1150.4%
Toronto Dominion BK ONT COM New(TD)Stock891160509$3.4M57,1660.4%
Arista Networks Inc COM(ANETEUR)Stock040413106$3.5M20,7710.4%
Spdr Portfolio SP 500 Growth ETF(SPYG)ETF78464A409$3.5M63,1740.4%
Salesforce Inc COM(CRM)Stock79466L302$3.5M17,5720.4%
Johnson Johnson COM(JNJ)Stock478160104$3.6M23,2290.4%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$3.6M9,3660.4%
United Parcel Service Inc CL B(UPS)Stock911312106$3.8M19,5050.4%
Tesla Inc COM(TSLA)Stock88160R101$3.8M18,4540.4%
Mcdonalds Corp COM(MCD)Stock580135101$3.9M13,9100.4%
Procter and Gamble Co COM(PG)Stock742718109$4.0M26,7370.4%
Ecolab Inc COM(ECL)Stock278865100$4.1M24,6360.5%
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