Q2 2023 Holdings
Filed 2023-08-14 | 260 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $35.3M | 270,880 | 31.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 214,864 | 23.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.4M | 37,584 | 16.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $10.9M | 80,564 | 9.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 13,927 | 6.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 57,148 | 6.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 29,589 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,966 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 9,185 | 0.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $514.0K | 9,512 | 0.5% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $248.0K | 1,009 | 0.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $218.0K | 614 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $73.9K | 381,233 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.3K | 147,578 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $34.3K | 144,303 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $32.7K | 99,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.1K | 72,517 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $31.5K | 139,974 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $28.5K | 86,368 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.1K | 137,525 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $24.4K | 81,532 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $24.2K | 81,814 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $22.9K | 117,839 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $21.6K | 63,335 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $21.1K | 182,316 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $20.6K | 109,669 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $20.4K | 42,382 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $19.9K | 49,637 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $19.7K | 37,702 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $19.6K | 104,762 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9K | 61,896 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $18.0K | 163,284 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $17.6K | 83,433 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $16.5K | 75,291 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $16.1K | 216,616 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7K | 99,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 90,384 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $14.6K | 54,114 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $14.1K | 28,071 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $13.0K | 149,421 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $12.6K | 22,355 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $12.4K | 103,116 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 225,002 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $11.1K | 99,419 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.0K | 78,561 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.8K | 58,504 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.5K | 69,252 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.3K | 148,998 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $10.1K | 33,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 91,171 | 0.0% |