Q2 2023 Holdings
Filed 2023-08-11 | 61 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 70,716 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 85,985 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 128,337 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 145,670 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 110,499 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 70,130 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 86,641 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 120,534 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 91,568 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.8M | 122,035 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 40,808 | 3.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 130,121 | 3.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.0M | 103,758 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 95,706 | 3.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.6M | 306,475 | 2.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.1M | 110,218 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 264,526 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 74,009 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 54,729 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,544 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 13,507 | 1.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.4M | 163,871 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 24,466 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $4.4M | 50,574 | 1.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.4M | 27,536 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 22,194 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 28,282 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 14,781 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,726 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 21,405 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 15,000 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,720 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 45,478 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,435 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $936.4K | 17,962 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $917.2K | 2,287 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $912.2K | 21,298 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867.7K | 1,946 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.6K | 1,515 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $731.9K | 9,863 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $714.1K | 12,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.7K | 1,524 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $518.6K | 208 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $495.9K | 5,292 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $421.3K | 1,913 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $407.0K | 2,189 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $375.5K | 2,627 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $352.7K | 8,342 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $318.1K | 2,205 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $285.5K | 1,285 | 0.1% |