Q2 2023 Holdings
Filed 2023-08-08 | 100 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 156,503 | 12.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 63,494 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 75,022 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 66,280 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6M | 77,721 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,574 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 99,911 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 19,219 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,973 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 81,676 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 20,901 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 22,502 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 39,400 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 139,509 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,705 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,883 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,902 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 16,881 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 91,078 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,444 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,115 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,851 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 24,924 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 28,931 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 13,879 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,453 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 8,765 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,559 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,630 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 21,334 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 13,110 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 25,265 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 66,897 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 27,425 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,383 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 21,271 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,057 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,544 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,929 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 40,081 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 20,366 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,130 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,103 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,821 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,660 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,054 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,622 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,953 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,885 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 11,723 | 0.6% |