Q2 2023 Holdings
Filed 2023-08-08 | 193 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,064 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,778 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,453 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 15,255 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 13,331 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,272 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,141 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 26,850 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,757 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,795 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,488 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 31,663 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,523 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,033 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 30,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,367 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 9,393 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 19,195 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 28,709 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,779 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6M | 11,361 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 14,758 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 75,038 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,190 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0M | 15,348 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0M | 34,595 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 52,091 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 9,018 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,607 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,125 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,686 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,800 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 26,271 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,453 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,422 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 18,155 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 30,927 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.1M | 96,797 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 99,317 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 21,225 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 17 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.1M | 124,632 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.2M | 24,708 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.6M | 149,554 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 20,833 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.1M | 324,804 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 107,706 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6M | 178,270 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 4,714 | 0.8% |