Q2 2023 Holdings
Filed 2023-08-14 | 121 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 118,915 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 44,169 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 56,456 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2M | 21,634 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 60,531 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,732 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 63,950 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 20,427 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 65,670 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 29,950 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 19,227 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 37,736 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 11,125 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,057 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 30,281 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,923 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 23,740 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 28,044 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,308 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 41,044 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 3,809 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 38,742 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 19,655 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,062 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 10,741 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 16,691 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 40,469 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,069 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,131 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 32,338 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,464 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,580 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 23,833 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,618 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,958 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,410 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,287 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 10,116 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,909 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,017 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,937 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 19,220 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 40,625 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,520 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,675 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,096 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,661 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,735 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,091 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,120 | 0.6% |