Q2 2023 Holdings
Filed 2023-08-02 | 149 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 147,708 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 305,422 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 170,438 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 33,092 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 166,170 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 73,815 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.7M | 44,231 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 85,590 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 164,443 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 36,917 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.8M | 192,071 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 31,561 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5M | 87,751 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8M | 91,696 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 50,744 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.7M | 61,169 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 57,225 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.3M | 136,767 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8M | 57,455 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 105,762 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 45,843 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 71,249 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0M | 63,303 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.7M | 48,907 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 92,859 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 56,931 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 69,045 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.4M | 45,852 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 57,826 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7M | 14,018 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 46,613 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 328,410 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2M | 27,857 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 30,555 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 19,669 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 26,817 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.3M | 54,374 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 60,228 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 19,520 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.7M | 52,462 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 61,444 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 17,976 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 82,447 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 55,260 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 123,129 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 19,567 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 41,715 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8M | 28,795 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 9,076 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,303 | 0.5% |