Q2 2023 Holdings
Filed 2023-08-10 | 95 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,324 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 24,820 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,995 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,694 | 3.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7M | 10,593 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 30,086 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,574 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,714 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 8,732 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 16,550 | 2.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2M | 14,586 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,595 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 12,241 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,005 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,185 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,875 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 21,017 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,649 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,543 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,601 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,373 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 9,050 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,630 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,746 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 6,950 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,825 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,490 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,350 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,580 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,292 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 10,255 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,850 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,874 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 12,466 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,125 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,959 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 17,800 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,208 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,770 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 16,234 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,662 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,150 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 12,194 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 17,552 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,450 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,512 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 9,952 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,370 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 11,766 | 0.8% |