Q1 2023 Holdings
Filed 2023-04-12 | 150 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $38.1M | 366,786 | 31.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.0M | 194,443 | 25.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.6M | 247,929 | 20.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.0M | 249,230 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 37,777 | 7.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.4M | 32,537 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $994.0K | 2,000 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $417.0K | 50,000 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $367.0K | 20,000 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $68.9K | 417,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 222,553 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $41.8K | 381,493 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9K | 132,939 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $33.8K | 176,595 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $32.0K | 193,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.3K | 292,166 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $26.8K | 274,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 254,311 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $25.0K | 43,448 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.4K | 34,897 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.8K | 291,430 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0K | 109,946 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $21.9K | 61,515 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $21.7K | 43,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 165,428 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $21.2K | 100,183 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.9K | 262,053 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $19.5K | 302,325 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $19.2K | 78,057 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $18.0K | 289,702 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $17.7K | 70,054 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.6K | 61,451 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $17.2K | 88,742 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.9K | 95,650 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $15.8K | 226,857 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.7K | 128,372 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.3K | 93,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 32,131 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $13.5K | 64,220 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $13.5K | 46,032 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $12.8K | 77,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 79,617 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.6K | 41,332 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $10.5K | 52,681 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.5K | 56,051 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 63,976 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.5K | 72,422 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.2K | 38,136 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.1K | 61,670 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.1K | 48,883 | 0.0% |