Q2 2023 Holdings
Filed 2023-07-13 | 159 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $42.9M | 354,833 | 31.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.1M | 246,273 | 23.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.9M | 192,554 | 19.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.2M | 236,464 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 39,117 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 12,991 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8M | 31,845 | 2.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 2,000 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $670.0K | 40,000 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $352.0K | 50,000 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $262.0K | 5,271 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 2,954 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.0K | 1,735 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $81.2K | 418,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 229,710 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.3K | 104,621 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $35.1K | 326,840 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $32.8K | 188,042 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $30.6K | 165,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 193,093 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $28.0K | 97,515 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.2K | 128,893 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2K | 304,816 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $27.0K | 275,135 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $26.7K | 314,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.0K | 262,096 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.4K | 82,206 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $24.3K | 48,328 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $24.0K | 343,707 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $22.8K | 59,706 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.6K | 32,732 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $20.8K | 62,998 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $18.5K | 35,494 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.5K | 262,078 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $17.4K | 197,055 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.2K | 100,148 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $17.2K | 286,276 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $17.1K | 234,783 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $17.0K | 86,736 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.3K | 67,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 33,309 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.9K | 94,929 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $14.8K | 80,627 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.1K | 127,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,179 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.6K | 70,184 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.2K | 40,965 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $12.1K | 76,821 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $11.9K | 52,790 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.2K | 54,588 | 0.0% |