Q1 2023 Holdings
Filed 2023-04-24 | 115 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.4M | 439,446 | 22.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $38.2M | 76,791 | 18.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $33.0M | 317,199 | 16.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.9M | 317,232 | 16.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $17.4M | 177,832 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 57,829 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 48,637 | 5.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.4M | 161,975 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 82,162 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $666.0K | 1,727 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $171.9K | 1,042,515 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.9K | 210,954 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $40.2K | 327,464 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $38.9K | 136,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.6K | 461,502 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $33.6K | 94,413 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1K | 59,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.9K | 41,736 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $25.6K | 154,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.4K | 224,843 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $22.7K | 192,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4K | 301,979 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $21.9K | 37,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 119,816 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.6K | 145,580 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $19.7K | 118,810 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.8K | 177,536 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $17.1K | 89,073 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.8K | 214,855 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $15.1K | 154,221 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $12.2K | 113,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 102,302 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.0K | 262,844 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 19,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 30,330 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 82,629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 16,584 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $5.9K | 82,465 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.9K | 61,102 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.4K | 22,520 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.4K | 24,267 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.2K | 31,824 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 24,006 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.6K | 37,808 | 0.0% |
| Asml Holding N V F Sponsored A(ASML) | ADR | N07059210 | $4.6K | 6,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 14,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,954 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $4.0K | 60,703 | 0.0% |
| Potlatch Corp REIT(PCH) | COM | 737630103 | $3.6K | 72,964 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $3.6K | 49,625 | 0.0% |