Q2 2023 Holdings
Filed 2023-08-15 | 563 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.7M | 173,573 | 9.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.8M | 66,911 | 6.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.6M | 173,442 | 6.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.4M | 53,001 | 6.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.9M | 106,517 | 3.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.4M | 26,476 | 3.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $11.2M | 148,065 | 3.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.9M | 83,446 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2M | 49,397 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1M | 59,061 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5M | 39,402 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.3M | 21,144 | 1.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.6M | 24,702 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.4M | 24,230 | 1.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.1M | 50,741 | 1.4% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.0M | 20,000 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6M | 29,148 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.5M | 21,870 | 1.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $4.2M | 42,226 | 1.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $4.1M | 40,836 | 1.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4.0M | 16,419 | 1.1% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $3.7M | 19,369 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.3M | 6,760 | 0.9% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.3M | 17,622 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.2M | 26,507 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 16,562 | 0.8% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.1M | 20,668 | 0.8% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.9M | 30,203 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 11,402 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7M | 17,428 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 23,522 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.6M | 12,791 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 2,981 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.6M | 22,662 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.5M | 3,383 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.3M | 13,230 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.3M | 4,326 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.2M | 8,609 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.2M | 5,376 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.2M | 22,050 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.0M | 7,000 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.9M | 13,012 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.9M | 7,800 | 0.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.9M | 8,374 | 0.5% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.9M | 8,397 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7M | 3,816 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 33,251 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.7M | 14,815 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 8,000 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 7,561 | 0.4% |