Q1 2023 Holdings
Filed 2023-04-28 | 176 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.8M | 732,502 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2M | 257,412 | 4.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $63.2M | 280,281 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $61.9M | 596,432 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.7M | 577,853 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7M | 91,406 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.1M | 102,880 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.6M | 178,710 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $46.4M | 183,915 | 2.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $45.2M | 146,294 | 2.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.7M | 217,095 | 2.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.7M | 199,286 | 2.5% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $37.4M | 130,849 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.9M | 187,676 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9M | 452,720 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.7M | 173,461 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 218,156 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 78,447 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $28.0M | 67,890 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 99,216 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 211,219 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.5M | 274,791 | 1.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $26.0M | 212,049 | 1.6% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $25.6M | 747,242 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 195,969 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $21.0M | 82,224 | 1.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $20.0M | 94,505 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 109,012 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 264,875 | 1.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $19.1M | 28,132 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $19.1M | 117,138 | 1.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $19.1M | 217,466 | 1.2% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $16.4M | 106,772 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 106,759 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 107,530 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4M | 21,569 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $14.2M | 125,692 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $13.9M | 65,924 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 42,206 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.3M | 127,511 | 0.8% |
| Clorox Co(CLX) | COM | 189054109 | $13.0M | 81,867 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.8M | 67,544 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7M | 115,963 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 282,955 | 0.7% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3M | 249,199 | 0.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.8M | 50,266 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 120,279 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 36,455 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4M | 84,257 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 14,921 | 0.4% |