Q1 2023 Holdings
Filed 2023-05-26 | 119 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 122,026 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 45,202 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 56,608 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 61,802 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 21,964 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 20,726 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 66,565 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 30,297 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,391 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,479 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 29,853 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,942 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,321 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 10,622 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 28,364 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 3,805 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 18,031 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,473 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 24,184 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 24,274 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,929 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 40,901 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,802 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 20,900 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 32,530 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 39,235 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,884 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,975 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 10,538 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 19,946 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,865 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 15,903 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,587 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 23,715 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,413 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 37,148 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,142 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,307 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 19,195 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,727 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 41,825 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,785 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 17,680 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,410 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,663 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,133 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,045 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,496 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 14,735 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,800 | 0.6% |