Q2 2023 Holdings
Filed 2023-08-10 | 276 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $200.0K | 454 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $210.0K | 1,092 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $212.0K | 1,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $219.0K | 1,391 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $224.0K | 799 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $225.0K | 3,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.0K | 1,016 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.0K | 861 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.0K | 3,656 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $306.0K | 4,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.0K | 2,935 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316.0K | 267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $318.0K | 4,977 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 2,041 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $345.0K | 718 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $354.0K | 2,646 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $355.0K | 4,872 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359.0K | 1,590 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372.0K | 4,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374.0K | 4,851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382.0K | 1,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.0K | 1,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $391.0K | 3,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.0K | 2,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401.0K | 11,977 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $426.0K | 10,249 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 4,125 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $443.0K | 1,847 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445.0K | 930 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $492.0K | 5,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $499.0K | 4,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502.0K | 6,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $564.0K | 3,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.0K | 4,476 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599.0K | 2,434 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $606.0K | 2,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.0K | 1,795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $614.0K | 3,526 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $615.0K | 3,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648.0K | 17,669 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $652.0K | 5,727 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 4,946 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $679.0K | 4,580 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $706.0K | 14,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $787.0K | 4,247 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $801.0K | 6,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $824.0K | 2,056 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $826.0K | 1,847 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 3,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,436 | 0.0% |