Q2 2023 Holdings
Filed 2023-07-07 | 170 holdings | $847.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.5M | 82,285 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.1M | 96,885 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.5M | 124,194 | 1.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $13.6M | 61,771 | 1.6% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.6M | 27,119 | 1.6% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $13.7M | 114,647 | 1.6% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.1M | 143,723 | 1.7% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $14.1M | 193,459 | 1.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.8M | 128,394 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.0M | 125,740 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6M | 94,119 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.2M | 92,941 | 2.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.4M | 59,090 | 2.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $20.3M | 167,567 | 2.4% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $22.5M | 298,120 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $33.2M | 97,123 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.6M | 188,438 | 4.3% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $39.5M | 41,376 | 4.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $42.0M | 99,304 | 5.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.3M | 171,079 | 6.9% |