Q2 2023 Holdings
Filed 2023-08-04 | 495 holdings | $2.7B | 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 | $136.3M | 702,721 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.1M | 279,222 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.3M | 179,896 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 411,770 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3M | 436,969 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8M | 349,554 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.0M | 114,502 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 104,586 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.0M | 161,961 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4M | 95,601 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.0M | 193,752 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $34.5M | 261,003 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.3M | 180,044 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.1M | 137,821 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 255,336 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.3M | 61,873 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 179,956 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.6M | 97,033 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.6M | 165,993 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.4M | 382,675 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 92,871 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.5M | 77,311 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.1M | 81,403 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.6M | 53,888 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1M | 46,279 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 101,341 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0M | 129,414 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7M | 208,185 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.0M | 113,243 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $21.9M | 198,061 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $21.8M | 53,889 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5M | 180,191 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 98,105 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 387,626 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.0M | 60,576 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 36,582 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 40,897 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.4M | 103,834 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9M | 25,898 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7M | 79,935 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6M | 311,212 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $17.6M | 516,807 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 105,640 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.9M | 268,397 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.8M | 12,844 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 106,219 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7M | 196,738 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.6M | 166,046 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.6M | 625,361 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 17,836 | 0.6% |