Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $812.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 298,955 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 151,528 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 281,162 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 225,970 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 26,954 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 41,854 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9M | 234,932 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.1M | 91,176 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 35,008 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 397,466 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4M | 137,551 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.3M | 184,119 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.1M | 116,447 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 84,770 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 37,211 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 63,116 | 1.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.8M | 518,831 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 43,204 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 81,068 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 179,827 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.7M | 76,457 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 64,953 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 23,503 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 47,604 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 125,600 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 19,876 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1M | 54,338 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 123,960 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,015 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 44,363 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 197,171 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 24,692 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5M | 37,969 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 20,010 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1M | 40,458 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 143,728 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 73,802 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 26,912 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.0M | 29,834 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 45,441 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.4M | 235,987 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 23,165 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 15,629 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6M | 39,711 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 2,572 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 103,383 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8M | 63,839 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 10,338 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 88,723 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 74,004 | 0.5% |