Q2 2023 Holdings
Filed 2023-07-17 | 136 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $43.5M | 224,220 | 4.2% |
| Adobe(ADBE) | Stock | 00724F101 | $34.4M | 70,250 | 3.3% |
| Stryker(SYK) | Stock | 863667101 | $32.4M | 106,100 | 3.1% |
| Waters(WAT) | Stock | 941848103 | $28.3M | 106,003 | 2.7% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $28.2M | 545,317 | 2.7% |
| Alphabet C(GOOG) | Stock | 02079K107 | $26.2M | 216,811 | 2.5% |
| American Express(AXP) | Stock | 025816109 | $23.5M | 134,628 | 2.3% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $22.8M | 66,938 | 2.2% |
| Linde(LIN) | Stock | G54950103 | $22.5M | 59,123 | 2.2% |
| Aflac(AFL) | Stock | 001055102 | $22.3M | 319,741 | 2.1% |
| Oracle(ORCL) | Stock | 68389X105 | $21.6M | 181,133 | 2.1% |
| Union Pacific(UNP) | Stock | 907818108 | $21.4M | 104,537 | 2.1% |
| National Instruments | Stock | 636518102 | $21.3M | 370,299 | 2.0% |
| Paychex(PAYX) | Stock | 704326107 | $21.0M | 188,033 | 2.0% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $19.9M | 39,682 | 1.9% |
| Home Depot(HD) | Stock | 437076102 | $19.8M | 63,711 | 1.9% |
| Sysco(SYY) | Stock | 871829107 | $19.4M | 260,923 | 1.9% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $18.9M | 85,954 | 1.8% |
| Comcast(CMCSA) | Stock | 20030N101 | $18.8M | 452,267 | 1.8% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $18.1M | 165,994 | 1.7% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $16.8M | 121,397 | 1.6% |
| Ametek(AME) | Stock | 031100100 | $16.7M | 102,948 | 1.6% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $16.5M | 144,527 | 1.6% |
| Visa(V) | Stock | 92826C839 | $16.2M | 68,151 | 1.6% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $16.1M | 134,891 | 1.6% |
| Chevron(CVX) | Stock | 166764100 | $15.9M | 100,948 | 1.5% |
| T. Rowe Price(TROW) | Stock | 74144T108 | $15.8M | 140,757 | 1.5% |
| Analog Devices(ADI) | Stock | 032654105 | $15.5M | 79,483 | 1.5% |
| Wells Fargo(WFC) | Stock | 949746101 | $15.4M | 361,246 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $15.4M | 93,136 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $14.6M | 42,879 | 1.4% |
| Intel(INTC) | Stock | 458140100 | $13.6M | 405,985 | 1.3% |
| Intuit(INTU) | Stock | 461202103 | $13.0M | 28,465 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $12.9M | 18,014 | 1.2% |
| Starbucks(SBUX) | Stock | 855244109 | $12.7M | 128,358 | 1.2% |
| Medtronic(MDT) | Stock | G5960L103 | $11.9M | 135,434 | 1.1% |
| SLB(SLB) | Stock | 806857108 | $11.7M | 238,683 | 1.1% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $11.7M | 193,290 | 1.1% |
| Walt Disney(DIS) | Stock | 254687106 | $11.3M | 127,058 | 1.1% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $11.2M | 97,347 | 1.1% |
| Align Technology(ALGN) | Stock | 016255101 | $10.3M | 29,267 | 1.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $10.1M | 306,099 | 1.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $9.8M | 367,140 | 0.9% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $9.8M | 28,573 | 0.9% |
| Nike(NKE) | Stock | 654106103 | $9.8M | 88,435 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $9.2M | 49,265 | 0.9% |
| Enbridge(ENB) | Stock | 29250N105 | $8.6M | 232,527 | 0.8% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $8.5M | 296,899 | 0.8% |
| Global Payments(GPN) | Stock | 37940X102 | $8.3M | 84,542 | 0.8% |
| Pfizer(PFE) | Stock | 717081103 | $7.9M | 215,814 | 0.8% |