Q2 2023 Holdings
Filed 2023-07-28 | 181 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.5M | 713,829 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5M | 257,046 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.8M | 573,932 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $70.3M | 587,218 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.7M | 164,764 | 3.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $65.4M | 275,561 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $54.1M | 100,560 | 3.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $49.3M | 144,444 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.7M | 89,421 | 2.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.4M | 212,036 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $43.3M | 180,218 | 2.4% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $40.0M | 129,586 | 2.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.4M | 198,251 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.4M | 170,158 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.3M | 179,710 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4M | 214,150 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.3M | 448,814 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.4M | 79,538 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6M | 203,689 | 1.7% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $28.6M | 729,593 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.5M | 95,598 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $28.4M | 70,051 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $27.8M | 81,190 | 1.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $27.5M | 95,709 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.0M | 279,664 | 1.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $23.5M | 212,474 | 1.3% |
| Asml Holding NV(ASML) | ADR | N07059210 | $21.7M | 29,978 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 192,782 | 1.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $20.5M | 220,783 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 106,731 | 1.1% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $18.3M | 112,668 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2M | 115,539 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.7M | 256,376 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 106,021 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 104,150 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.0M | 123,673 | 0.8% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0M | 323,860 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $14.9M | 67,658 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5M | 21,014 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $14.1M | 70,671 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.9M | 29,701 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.7M | 122,662 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6M | 42,102 | 0.8% |
| Clorox Co(CLX) | COM | 189054109 | $13.0M | 81,860 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7M | 107,545 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.2M | 64,413 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 274,675 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 36,363 | 0.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.5M | 47,631 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.3M | 83,010 | 0.5% |