Q2 2023 Holdings
Filed 2023-08-04 | 352 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $18.2M | 47,799 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7M | 38,945 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 178,428 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.9M | 120,295 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.0M | 213,967 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 53,572 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.2M | 108,853 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.7M | 106,154 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1M | 191,923 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $22.7M | 140,000 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2M | 125,154 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 85,039 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9M | 47,778 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0M | 165,084 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 173,098 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 200,798 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.1M | 319,837 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 120,728 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 68,409 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3M | 214,882 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.4M | 139,140 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 275,548 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 260,155 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 112,942 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 434,788 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5M | 256,807 | 6.5% |